Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.72%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.5B
AUM Growth
+$42.5B
(+0.3%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
788
New
286
Increased
25
Reduced
59
Closed
169
Top Buys
| 1 |
OTLY
Oatly Group
OTLY
|
$781M |
| 2 |
Finance of America Companies
FOA
|
$590M |
| 3 |
Mid-America Apartment Communities
MAA
|
$351M |
| 4 |
Camden Property Trust
CPT
|
$318M |
| 5 |
Energy Transfer Partners
ET
|
$227M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.88B |
| 2 |
Bumble
BMBL
|
$1.79B |
| 3 |
Paysafe
PSFE
|
$449M |
| 4 |
Gates Industrial
GTES
|
$327M |
| 5 |
Enbridge
ENB
|
$231M |
Sector Composition
| 1 | Energy | 47.97% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 8.82% |
| 4 | Communication Services | 7.6% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $9.02B | 20.36% | 203,713,720 +1,200 | +0% | +$53.1K |
|
|
2
Gates Industrial
GTES
$6.58B
| $4B | 9.01% | 221,087,590 -18,112,337 | -8% | -$327M |
|
|
3
Bumble
BMBL
$642M
| $3.15B | 7.11% | 54,709,184 -31,108,532 | -36% | -$1.79B |
|
4
MPLX
MPLX
$51.8B
| $2.01B | 4.53% | 67,736,346 +257,000 | +0.4% | +$7.61M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $1.63B | 3.67% | 152,981,963 +21,391,372 | +16% | +$227M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.57B | 3.55% | 65,204,148 +224,964 | +0.3% | +$5.43M |
|
|
VVNT
7
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.55B | 3.5% | 117,366,254 | – | – |
|
|
8
Paysafe
PSFE
$830M
| $1.5B | 3.38% | 123,726,349 -37,108,245 | -23% | -$449M |
|
|
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.37B | 3.1% | 59,620,253 | – | – |
|
10
Cheniere Energy
LNG
$53.1B
| $1.08B | 2.43% | 12,407,412 +111,880 | +0.9% | +$9.7M |
|
11
Diamondback Energy
FANG
$43.1B
| $1B | 2.26% | 10,676,116 | – | – |
|
|
VEI
12
DELISTED
Vine Energy Inc.
VEI
| $816M | 1.84% | 52,363,849 -84,477 | -0.2% | -$1.32M |
|
|
OTLY
13
Oatly Group
OTLY
$533M
| $781M | 1.76% | +31,913,019 | New | +$781M |
|
14
Williams Companies
WMB
$70.7B
| $621M | 1.4% | 23,404,614 +387,267 | +2% | +$10.3M |
|
|
15
Finance of America Companies
FOA
$296M
| $590M | 1.33% | +77,336,997 | New | +$590M |
|
|
APR
16
DELISTED
Apria, Inc. Common Stock
APR
| $533M | 1.2% | 19,037,042 -3,398,678 | -15% | -$95.2M |
|
|
17
Enbridge
ENB
$105B
| $510M | 1.15% | 12,737,085 -5,767,300 | -31% | -$231M |
|
18
Targa Resources
TRGP
$36.1B
| $492M | 1.11% | 11,078,254 -98,515 | -0.9% | -$4.38M |
|
19
PG&E
PCG
$33.6B
| $484M | 1.09% | 47,578,945 | – | – |
|
20
Pembina Pipeline
PBA
$21.9B
| $466M | 1.05% | 14,657,225 -14,154 | -0.1% | -$450K |
|
21
Western Midstream Partners
WES
$15B
| $429M | 0.97% | 20,023,150 +1,865,730 | +10% | +$40M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $398M | 0.9% | 35,032,515 +459,082 | +1% | +$5.22M |
|
23
CenterPoint Energy
CNP
$24.6B
| $397M | 0.9% | 16,200,172 | – | – |
|
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $351M | 0.79% | +2,085,400 | New | +$351M |
|
25
Patria Investments
PAX
$2.16B
| $346M | 0.78% | 19,633,853 | – | – |
|