Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
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
+$42.4B
Cap. Flow
+$12.5B
Cap. Flow %
29.45%
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
VLTA
551
DELISTED
Volta Inc.
VLTA
-600,000
Closed -$6.39M
FPAC.U
552
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
-1,000,000
Closed -$10.4M
CVA
553
DELISTED
Covanta Holding Corporation
CVA
-100,000
Closed -$1.31M
MRACU
554
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
-650,000
Closed -$7.04M
ALGM icon
555
Allegro MicroSystems
ALGM
$5.52B
-200,000
Closed -$5.33M
ALGN icon
556
Align Technology
ALGN
$9.59B
0
AMD icon
557
Advanced Micro Devices
AMD
$263B
0
APO icon
558
Apollo Global Management
APO
$75.9B
0
ARKK icon
559
ARK Innovation ETF
ARKK
$7.43B
0
ARRY icon
560
Array Technologies
ARRY
$1.32B
-650,000
Closed -$28M
AVTR icon
561
Avantor
AVTR
$8.74B
-1,186,960
Closed -$33.4M
BABA icon
562
Alibaba
BABA
$325B
0
BEKE icon
563
KE Holdings
BEKE
$21.8B
-500,000
Closed -$30.8M
BILL icon
564
BILL Holdings
BILL
$4.69B
-41,600
Closed -$5.68M
CALC icon
565
CalciMedica
CALC
$45M
-1,930,395
Closed -$56M