Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$44.9B
(+5.4%)
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107
Top Buys
| 1 |
TaskUs
TASK
|
$3.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 3 |
Alight
ALIT
|
$629M |
| 4 |
Healthpeak Properties
DOC
|
$318M |
| 5 |
Lucid Motors
LCID
|
$213M |
Top Sells
| 1 |
Bumble
BMBL
|
$576M |
| 2 |
Gates Industrial
GTES
|
$468M |
| 3 |
Patria Investments
PAX
|
$107M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$102M |
Sector Composition
| 1 | Energy | 43.56% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 10.25% |
| 4 | Real Estate | 6.79% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $8.29B | 18.47% | 203,772,586 +58,866 | +0% | +$2.39M |
|
|
2
TaskUs
TASK
$1.57B
| $3.67B | 8.18% | 55,258,362 +48,779,704 | +753% | +$3.24B |
|
|
3
Gates Industrial
GTES
$6.58B
| $3.13B | 6.98% | 192,337,591 -28,749,999 | -13% | -$468M |
|
|
4
Bumble
BMBL
$642M
| $2.16B | 4.81% | 43,181,193 -11,527,991 | -21% | -$576M |
|
5
MPLX
MPLX
$51.8B
| $1.9B | 4.24% | 66,740,292 -996,054 | -1% | -$28.4M |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.52B | 3.39% | 158,938,119 +5,956,156 | +4% | +$57.1M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $1.31B | 2.92% | 60,454,855 -4,749,293 | -7% | -$103M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.25B | 2.78% | 59,620,253 | – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $1.2B | 2.68% | 12,296,911 -110,501 | -0.9% | -$10.8M |
|
|
VVNT
10
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.11B | 2.47% | 117,366,254 | – | – |
|
11
Diamondback Energy
FANG
$43.1B
| $1.01B | 2.25% | 10,676,116 | – | – |
|
12
Paysafe
PSFE
$830M
| $959M | 2.14% | 123,726,349 | – | – |
|
|
VEI
13
DELISTED
Vine Energy Inc.
VEI
| $862M | 1.92% | 52,363,849 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $730M | 1.63% | +1,700,000 | New | +$730M |
|
|
APR
15
DELISTED
Apria, Inc. Common Stock
APR
| $707M | 1.58% | 19,037,042 | – | – |
|
|
16
Alight
ALIT
$2.05B
| $629M | 1.4% | +54,833,898 | New | +$629M |
|
|
OTLY
17
Oatly Group
OTLY
$533M
| $601M | 1.34% | 39,778,182 +7,865,163 | +25% | +$119M |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $575M | 1.28% | 3,079,400 +994,000 | +48% | +$186M |
|
19
Targa Resources
TRGP
$36.1B
| $547M | 1.22% | 11,109,239 +30,985 | +0.3% | +$1.52M |
|
20
Williams Companies
WMB
$70.7B
| $507M | 1.13% | 19,543,889 -3,860,725 | -16% | -$100M |
|
21
Enbridge
ENB
$105B
| $492M | 1.1% | 12,349,702 -387,383 | -3% | -$15.4M |
|
22
PG&E
PCG
$33.6B
| $457M | 1.02% | 47,578,945 | – | – |
|
23
Pembina Pipeline
PBA
$21.9B
| $451M | 1.01% | 14,229,980 -427,245 | -3% | -$13.5M |
|
24
Camden Property Trust
CPT
$12B
| $448M | 1% | 3,041,100 +647,800 | +27% | +$95.5M |
|
25
Western Midstream Partners
WES
$15B
| $424M | 0.94% | 20,209,746 +186,596 | +0.9% | +$3.91M |
|