Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.97%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.9B
AUM Growth
+$22.9B
(-3.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
184
New
19
Increased
43
Reduced
23
Closed
31
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$123M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$110M |
| 3 |
Plains All American Pipeline
PAA
|
$86.4M |
| 4 |
Enterprise Products Partners
EPD
|
$65.1M |
| 5 |
Kinetik
KNTK
|
$59.8M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$644M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$298M |
| 3 |
MPLX
MPLX
|
$187M |
| 4 |
Targa Resources
TRGP
|
$149M |
| 5 |
Uber
UBER
|
$82M |
Sector Composition
| 1 | Energy | 65.31% |
| 2 | Utilities | 9.44% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 5.48% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $30.8M | 0.13% |
2,075,600
+1,280,389
| +161% | +$19M |
|
|
VNET
52
VNET Group
VNET
$2.15B
| $30.2M | 0.13% |
10,402,130
| – | – |
|
53
Tourmaline Bio
TRML
$645M
| $24.6M | 0.11% |
808,932
| – | – |
|
54
Apple Hospitality REIT
APLE
$3.05B
| $24.4M | 0.1% |
1,615,800
| – | – |
|
55
ServiceNow
NOW
$191B
| $23.7M | 0.1% |
42,170
+3,870
| +10% | +$2.17M |
|
56
DexCom
DXCM
$30.9B
| $20.6M | 0.09% |
+160,000
| New | +$20.6M |
|
57
TC Energy
TRP
$54.1B
| $19.7M | 0.08% |
486,707
| – | – |
|
58
Amazon
AMZN
$2.41T
| $19.6M | 0.08% |
+150,000
| New | +$19.6M |
|
59
Compass Therapeutics
CMPX
$466M
| $19.1M | 0.08% |
6,000,740
+1,379,742
| +30% | +$4.39M |
|
60
Valvoline
VVV
$4.88B
| $18.4M | 0.08% |
490,000
+320,000
| +188% | +$12M |
|
61
BILL Holdings
BILL
$4.69B
| $17.5M | 0.08% |
150,000
-179,500
| -54% | -$21M |
|
|
HPP
62
Hudson Pacific Properties
HPP
$1.07B
| $16M | 0.07% |
3,797,100
| – | – |
|
|
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.9M | 0.07% |
1,500,470
| – | – |
|
64
SentinelOne
S
$6.01B
| $15.7M | 0.07% |
1,040,379
+540,379
| +108% | +$8.16M |
|
|
CLDT
65
Chatham Lodging
CLDT
$367M
| $15.2M | 0.06% |
1,621,000
| – | – |
|
|
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | 0.06% |
+555,000
| New | +$14.4M |
|
67
ConocoPhillips
COP
$118B
| $13.4M | 0.06% |
129,502
+61,142
| +89% | +$6.33M |
|
68
Pacific Biosciences
PACB
$378M
| $13.3M | 0.06% |
1,000,000
| – | – |
|
69
Schlumberger
SLB
$52.2B
| $13M | 0.06% |
+265,000
| New | +$13M |
|
|
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.51M | 0.04% |
359,142
| – | – |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $9.46M | 0.04% |
552,195
+87,608
| +19% | +$1.5M |
|
72
Clarivate
CLVT
$2.79B
| $8.87M | 0.04% |
931,000
-569,000
| -38% | -$5.42M |
|
73
Antero Midstream
AM
$8.54B
| $8.86M | 0.04% |
763,469
+5,841
| +0.8% | +$67.8K |
|
|
ALLK
74
DELISTED
Allakos
ALLK
| $8.75M | 0.04% |
2,006,058
+803,061
| +67% | +$3.5M |
|
75
Datadog
DDOG
$46.2B
| $8.55M | 0.04% |
86,900
-191,300
| -69% | -$18.8M |
|