Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.65%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.4B
AUM Growth
+$42.4B
(+55%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
573
New
324
Increased
28
Reduced
43
Closed
76
Top Buys
| 1 |
Bumble
BMBL
|
$5.22B |
| 2 |
Paysafe
PSFE
|
$2.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.88B |
| 4 |
Diamondback Energy
FANG
|
$785M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$721M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$413M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$326M |
| 3 |
Enterprise Products Partners
EPD
|
$183M |
| 4 |
Kinder Morgan
KMI
|
$153M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$118M |
Sector Composition
| 1 | Energy | 42.81% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.71% |
| 4 | Technology | 9.86% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $8.46B | 16.87% | 203,712,520 -2,319,601 | -1% | -$96.4M |
|
|
2
Bumble
BMBL
$642M
| $5.22B | 10.41% | +85,817,716 | New | +$5.22B |
|
3
Gates Industrial
GTES
$6.58B
| $3.82B | 7.62% | 239,199,927 -7,187,663 | -3% | -$115M |
|
|
4
Paysafe
PSFE
$830M
| $2.17B | 4.33% | +160,834,594 | New | +$2.17B |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.88B | 3.75% | +6,900,308 | New | +$1.88B |
|
6
MPLX
MPLX
$51.8B
| $1.73B | 3.45% | 67,479,346 -440,197 | -0.6% | -$11.3M |
|
|
VVNT
7
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.68B | 3.35% | 117,366,254 | – | – |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $1.43B | 2.85% | 64,979,184 -8,321,470 | -11% | -$183M |
|
|
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.32B | 2.63% | 59,620,253 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $1.01B | 2.01% | 131,590,591 -2,025,091 | -2% | -$15.6M |
|
11
Cheniere Energy
LNG
$53.1B
| $885M | 1.76% | 12,295,532 +3,275,265 | +36% | +$236M |
|
|
12
Diamondback Energy
FANG
$43.1B
| $785M | 1.56% | +10,676,116 | New | +$785M |
|
|
VEI
13
DELISTED
Vine Energy Inc.
VEI
| $721M | 1.44% | +52,448,326 | New | +$721M |
|
14
Enbridge
ENB
$105B
| $674M | 1.34% | 18,504,385 +4,691,642 | +34% | +$171M |
|
|
APR
15
DELISTED
Apria, Inc. Common Stock
APR
| $627M | 1.25% | +22,435,720 | New | +$627M |
|
16
PG&E
PCG
$33.6B
| $557M | 1.11% | 47,578,945 | – | – |
|
17
Williams Companies
WMB
$70.7B
| $545M | 1.09% | 23,017,347 -182,307 | -0.8% | -$4.32M |
|
18
Pembina Pipeline
PBA
$21.9B
| $423M | 0.84% | 14,671,379 -100,946 | -0.7% | -$2.91M |
|
19
CenterPoint Energy
CNP
$24.6B
| $367M | 0.73% | 16,200,172 | – | – |
|
20
Oneok
OKE
$48.1B
| $359M | 0.72% | 7,089,384 -329,861 | -4% | -$16.7M |
|
21
Targa Resources
TRGP
$36.1B
| $355M | 0.71% | 11,176,769 +45,685 | +0.4% | +$1.45M |
|
22
Patria Investments
PAX
$2.16B
| $342M | 0.68% | +19,633,853 | New | +$342M |
|
23
Western Midstream Partners
WES
$15B
| $338M | 0.67% | 18,157,420 +11,915,860 | +191% | +$222M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $315M | 0.63% | 34,573,433 -305,869 | -0.9% | -$2.78M |
|
25
Praxis Precision Medicines
PRAX
$958M
| $278M | 0.55% | 8,501,487 | – | – |
|