Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+19.75%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$27.4B
AUM Growth
+$27.4B
(+9.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
314
New
134
Increased
40
Reduced
27
Closed
71
Top Buys
| 1 |
Praxis Precision Medicines
PRAX
|
$468M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$413M |
| 3 |
PG&E
PCG
|
$370M |
| 4 |
Oneok
OKE
|
$210M |
| 5 |
Enbridge
ENB
|
$127M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.45B |
| 2 |
TC Energy
TRP
|
$223M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$197M |
| 4 |
Sempra
SRE
|
$186M |
| 5 |
Williams Companies
WMB
|
$157M |
Sector Composition
| 1 | Energy | 55.38% |
| 2 | Industrials | 20.79% |
| 3 | Technology | 7.54% |
| 4 | Utilities | 4.67% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $7.26B | 25.53% | 206,032,121 +138,974 | +0.1% | +$4.9M |
|
2
Gates Industrial
GTES
$6.58B
| $3.14B | 11.05% | 246,387,590 | – | – |
|
|
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.44B | 8.56% | 117,366,254 | – | – |
|
4
MPLX
MPLX
$51.8B
| $1.47B | 5.17% | 67,919,543 +1,049,522 | +2% | +$22.7M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $1.44B | 5.05% | 73,300,654 +3,208,616 | +5% | +$62.9M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.11B | 3.91% | 59,620,253 | – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $826M | 2.9% | 133,615,682 -11,361,148 | -8% | -$70.2M |
|
|
8
PG&E
PCG
$33.6B
| $593M | 2.08% | 47,578,945 +29,721,524 | +166% | +$370M |
|
9
Cheniere Energy
LNG
$53.1B
| $541M | 1.9% | 9,020,267 +574,757 | +7% | +$34.5M |
|
|
10
Praxis Precision Medicines
PRAX
$958M
| $468M | 1.64% | +8,501,487 | New | +$468M |
|
|
11
Williams Companies
WMB
$70.7B
| $465M | 1.64% | 23,199,654 -7,839,232 | -25% | -$157M |
|
|
12
Enbridge
ENB
$105B
| $442M | 1.55% | 13,812,743 +3,964,448 | +40% | +$127M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $413M | 1.45% | +17,898,926 | New | +$413M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403M | 1.42% | 9,489,022 -414,325 | -4% | -$17.6M |
|
15
CenterPoint Energy
CNP
$24.6B
| $351M | 1.23% | 16,200,172 +1,603,598 | +11% | +$34.7M |
|
16
Pembina Pipeline
PBA
$21.9B
| $350M | 1.23% | 14,772,325 +820,547 | +6% | +$19.4M |
|
17
FS KKR Capital
FSK
$5.11B
| $303M | 1.06% | 32,541 +1,151 | +4% | +$10.7M |
|
18
Targa Resources
TRGP
$36.1B
| $294M | 1.03% | 11,131,084 +728,776 | +7% | +$19.2M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $287M | 1.01% | 34,879,302 +1,685,028 | +5% | +$13.9M |
|
|
20
Oneok
OKE
$48.1B
| $285M | 1% | 7,419,245 +5,477,215 | +282% | +$210M |
|
|
21
TC Energy
TRP
$54.1B
| $255M | 0.9% | 6,271,910 -5,487,597 | -47% | -$223M |
|
22
Kinder Morgan
KMI
$60B
| $233M | 0.82% | 17,078,686 -4,112,953 | -19% | -$56.2M |
|
23
Snowflake
SNOW
$79.6B
| $223M | 0.78% | 802,011 +267,023 | +50% | +$74.1M |
|
24
Kilroy Realty
KRC
$4.92B
| $202M | 0.71% | 3,511,673 -2,112,700 | -38% | -$121M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $195M | 0.69% | 7,078,825 +128,480 | +2% | +$3.54M |
|