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
CZR icon
251
Caesars Entertainment
CZR
$5.18B
-743,185
Closed -$41.7M
DNB
252
DELISTED
Dun & Bradstreet
DNB
-150,000
Closed -$3.85M
FSLR icon
253
First Solar
FSLR
$21.6B
-150,000
Closed -$9.93M
GDRX icon
254
GoodRx Holdings
GDRX
$1.49B
-270,000
Closed -$15M
GOCO icon
255
GoHealth
GOCO
$77.4M
-579,933
Closed -$7.55M
HOV icon
256
Hovnanian Enterprises
HOV
$819M
-135,193
Closed -$4.4M
IWM icon
257
iShares Russell 2000 ETF
IWM
$66.6B
0
JILL icon
258
J. Jill
JILL
$252M
-115,931
Closed -$56K
KC
259
Kingsoft Cloud Holdings
KC
$3.77B
-100,000
Closed -$2.95M
KDP icon
260
Keurig Dr Pepper
KDP
$39.5B
-400,000
Closed -$11M
LSPD icon
261
Lightspeed Commerce
LSPD
$1.63B
-225,000
Closed -$7.21M
LVS icon
262
Las Vegas Sands
LVS
$38B
0
META icon
263
Meta Platforms (Facebook)
META
$1.85T
0
MRK icon
264
Merck
MRK
$210B
0
OMCL icon
265
Omnicell
OMCL
$1.51B
-28,250
Closed -$2.11M
OZK icon
266
Bank OZK
OZK
$5.93B
0
PACB icon
267
Pacific Biosciences
PACB
$378M
-2,411,556
Closed -$23.8M
PHR icon
268
Phreesia
PHR
$1.81B
-100,000
Closed -$3.21M
PINS icon
269
Pinterest
PINS
$25.2B
-232,410
Closed -$9.65M
PLMR icon
270
Palomar
PLMR
$3.3B
-75,000
Closed -$7.82M
VNO icon
271
Vornado Realty Trust
VNO
$7.55B
-888,689
Closed -$30M
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.1B
0
WMG icon
273
Warner Music
WMG
$17.3B
-415,000
Closed -$11.9M
XPEV icon
274
XPeng
XPEV
$19.3B
-320,000
Closed -$6.42M
CTEV
275
Claritev Corporation
CTEV
$1.13B
-1,000,000
Closed -$10.3M