Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+15.51%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.4B
AUM Growth
+$39.4B
Cap. Flow
-$4.34B
Cap. Flow %
-11.02%
Top 10 Hldgs %
65.39%
Holding
580
New
54
Increased
18
Reduced
80
Closed
326

Top Buys

1
KMI icon
Kinder Morgan
KMI
$353M
2
FR icon
First Industrial Realty Trust
FR
$264M
3
VICI icon
VICI Properties
VICI
$208M
4
EQR icon
Equity Residential
EQR
$194M
5
AVB icon
AvalonBay Communities
AVB
$194M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$624M
2
CPT icon
Camden Property Trust
CPT
$543M
3
APR
Apria, Inc. Common Stock
APR
$463M
4
MAA icon
Mid-America Apartment Communities
MAA
$430M
5
FANG icon
Diamondback Energy
FANG
$364M

Sector Composition

1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGMC
76
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$24.1M 0.06%
2,475,000
– –
CLDT
77
Chatham Lodging
CLDT
$367M
$22.4M 0.06%
1,621,000
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.06%
89,031
– –
CVT
79
DELISTED
Cvent Holding Corp. Common Stock
CVT
$21.6M 0.05%
3,000,000
– –
NFNT
80
DELISTED
Infinite Acquisition Corp.
NFNT
$19.7M 0.05%
+1,998,000
New +$19.7M
VLAT
81
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.3M 0.05%
1,980,000
– –
OKE icon
82
Oneok
OKE
$46.5B
$19.1M 0.05%
270,899
-1,447,711
-84% -$102M
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17M 0.04%
1,757,597
-245,182
-12% -$2.37M
PAGS icon
84
PagSeguro Digital
PAGS
$2.66B
$16.7M 0.04%
+833,000
New +$16.7M
PSX icon
85
Phillips 66
PSX
$52.8B
$16.5M 0.04%
+191,378
New +$16.5M
CYRX icon
86
CryoPort
CYRX
$426M
$15.8M 0.04%
453,396
– –
PNTM
87
DELISTED
Pontem Corporation
PNTM
$14.7M 0.04%
1,500,000
– –
SLAM
88
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.7M 0.04%
1,500,000
– –
OHPA
89
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$14.7M 0.04%
1,500,000
– –
SCRM
90
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.5M 0.04%
+1,491,385
New +$14.5M
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$12.7M 0.03%
1,286,912
+36,912
+3% +$363K
FOUR icon
92
Shift4
FOUR
$6.06B
$12.4M 0.03%
+200,000
New +$12.4M
EPIX icon
93
ESSA Pharma
EPIX
$11.2M
$12.4M 0.03%
2,003,103
-1,300,000
-39% -$8.03M
ARGU
94
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$12.4M 0.03%
1,240,000
– –
SLAC
95
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.2M 0.03%
1,250,000
– –
CORS
96
DELISTED
Corsair Partnering Corporation
CORS
$12.1M 0.03%
1,247,499
– –
FSRX
97
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.03%
1,225,000
– –
NFYS
98
DELISTED
Enphys Acquisition Corp.
NFYS
$11.8M 0.03%
1,225,000
– –
CFIV
99
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$11.8M 0.03%
1,199,700
-300,300
-20% -$2.95M
LCAA
100
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.7M 0.03%
1,200,000
– –
2 3
4
5 6