Blackstone Inc

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
Cap. Flow
-$1.15B
Cap. Flow %
-4.21%
Top 10 Hldgs %
70.52%
Holding
314
New
134
Increased
40
Reduced
27
Closed
71

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
RPRX icon
226
Royalty Pharma
RPRX
$15.8B
-363,589
Closed -$15.3M
RXT icon
227
Rackspace Technology
RXT
$311M
-260,000
Closed -$5.02M
SPT icon
228
Sprout Social
SPT
$896M
-75,000
Closed -$2.89M
SPY icon
229
SPDR S&P 500 ETF Trust
SPY
$656B
0
TALO icon
230
Talos Energy
TALO
$1.68B
-263,753
Closed -$1.7M
TCOM icon
231
Trip.com Group
TCOM
$46.6B
0
TME icon
232
Tencent Music
TME
$38.5B
-350,000
Closed -$5.17M
JOYY
233
JOYY Inc. American Depositary Shares
JOYY
$3.08B
0
NEX
234
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-3,263,123
Closed -$6.04M
ERESU
235
DELISTED
East Resources Acquisition Company Unit
ERESU
-850,000
Closed -$8.58M
DMYT.WS
236
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
-350,000
Closed -$1.05M
MR
237
DELISTED
Montage Resources Corporation Common Stock
MR
-227,334
Closed -$998K
CCXX.WS
238
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
-437,500
Closed -$875K
VSLR
239
DELISTED
VIVINT SOLAR, INC.
VSLR
-57,917,967
Closed -$2.45B
ZGNX
240
DELISTED
Zogenix, Inc.
ZGNX
-601,157
Closed -$10.8M
SBNY
241
DELISTED
Signature Bank
SBNY
0
NEE.PRQ
242
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
-351,880
Closed -$16.8M
AIV
243
Aimco
AIV
$1.1B
-1,085,258
Closed -$36.6M
ALGN icon
244
Align Technology
ALGN
$9.59B
0
AMD icon
245
Advanced Micro Devices
AMD
$263B
0
APO icon
246
Apollo Global Management
APO
$75.9B
0
ARE icon
247
Alexandria Real Estate Equities
ARE
$13.9B
-168,060
Closed -$26.9M
BABA icon
248
Alibaba
BABA
$325B
0
CNX icon
249
CNX Resources
CNX
$4.17B
-300,502
Closed -$2.84M
CRSR icon
250
Corsair Gaming
CRSR
$925M
-400,000
Closed -$8.04M