Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
-25.23%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$3.4B
Cap. Flow %
25.21%
Top 10 Hldgs %
85.9%
Holding
98
New
28
Increased
4
Reduced
7
Closed
21

Sector Composition

1 Energy 51.23%
2 Industrials 25.92%
3 Real Estate 9.7%
4 Technology 4.45%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CQP icon
1
Cheniere Energy
CQP
$26.7B
$5.55B 40.29% 205,611,384 +2,250,419 +1% +$60.8M
GTES icon
2
Gates Industrial
GTES
$6.58B
$1.81B 13.16% 245,784,590 +520,399 +0.2% +$3.84M
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.35B 9.8% +107,732,396 New +$1.35B
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$596M 4.32% 59,620,253
FG
5
DELISTED
FGL Holdings Ordinary Shares
FG
$444M 3.22% 45,289,666
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$389M 2.82% 23,652,463
HST icon
7
Host Hotels & Resorts
HST
$11.8B
$381M 2.76% +34,510,175 New +$381M
ET icon
8
Energy Transfer Partners
ET
$60.8B
$379M 2.75% +82,309,944 New +$379M
FTSV
9
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$364M 2.64% 3,816,951
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$325M 2.36% +22,756,524 New +$325M
VSLR
11
DELISTED
VIVINT SOLAR, INC.
VSLR
$304M 2.21% 69,619,557 -4,739,817 -6% -$20.7M
MPLX icon
12
MPLX
MPLX
$51.8B
$260M 1.89% +22,417,281 New +$260M
KRC icon
13
Kilroy Realty
KRC
$4.92B
$184M 1.34% +2,894,873 New +$184M
VNO icon
14
Vornado Realty Trust
VNO
$7.3B
$150M 1.09% +4,741,968 New +$150M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$116M 0.84% +4,891,395 New +$116M
CPLG
16
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$110M 0.8% 17,586,537
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$3.36B
$108M 0.79% 5,820,694 +80,488 +1% +$1.5M
PEB icon
18
Pebblebrook Hotel Trust
PEB
$1.32B
$69.5M 0.5% +6,379,100 New +$69.5M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$63.2M 0.46% +8,643,600 New +$63.2M
PLD icon
20
Prologis
PLD
$106B
$45.8M 0.33% +570,000 New +$45.8M
EQR icon
21
Equity Residential
EQR
$25.3B
$41.2M 0.3% +668,000 New +$41.2M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$39.5M 0.29% +1,219,924 New +$39.5M
AIV
23
Aimco
AIV
$1.11B
$38.1M 0.28% +1,085,258 New +$38.1M
MIK
24
DELISTED
Michaels Stores, Inc
MIK
$33M 0.24% 20,393,531
CTRC
25
DELISTED
Centric Brands Inc. Common Stock
CTRC
$29.4M 0.21% 26,219,501