Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
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
+$15.1B
Cap. Flow
+$12.4B
Cap. Flow %
29.32%
Top 10 Hldgs %
67.76%
Holding
573
New
324
Increased
28
Reduced
43
Closed
76

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
CALC icon
476
CalciMedica
CALC
$43M
-137,885
Closed -$56M
CMCSA icon
477
Comcast
CMCSA
$125B
0
CRWD icon
478
CrowdStrike
CRWD
$105B
-500,000
Closed -$106M
ED icon
479
Consolidated Edison
ED
$35.4B
-500,000
Closed -$36.1M
FXI icon
480
iShares China Large-Cap ETF
FXI
$6.65B
0
HLLY icon
481
Holley
HLLY
$469M
-750,000
Closed -$7.51M
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
0
IQ icon
484
iQIYI
IQ
$2.61B
-600,000
Closed -$10.5M
IWM icon
485
iShares Russell 2000 ETF
IWM
$67.8B
0
JOBY icon
486
Joby Aviation
JOBY
$11.5B
-910,000
Closed -$10.5M
LCID icon
487
Lucid Motors
LCID
$5.66B
-400,000
Closed -$40M
PLTR icon
488
Palantir
PLTR
$363B
0
PWP icon
489
Perella Weinberg Partners
PWP
$1.39B
-750,000
Closed -$8.48M
SDGR icon
490
Schrodinger
SDGR
$1.41B
-100,000
Closed -$7.92M
SE icon
491
Sea Limited
SE
$113B
-5,000
Closed -$995K
SOFI icon
492
SoFi Technologies
SOFI
$30.7B
-500,000
Closed -$6.22M
SPY icon
493
SPDR S&P 500 ETF Trust
SPY
$660B
0
SRE icon
494
Sempra
SRE
$52.9B
-36,140
Closed -$2.3M
SOFIW
495
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
-125,000
Closed -$441K
STEM icon
496
Stem
STEM
$117M
-53,502
Closed -$21.9M
T icon
497
AT&T
T
$212B
0
TCOM icon
498
Trip.com Group
TCOM
$47.6B
0
TSLA icon
499
Tesla
TSLA
$1.13T
0
UPST icon
500
Upstart Holdings
UPST
$6.44B
-235,421
Closed -$9.59M