Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+7.72%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.5B
AUM Growth
+$127M
Cap. Flow
-$2.57B
Cap. Flow %
-6.05%
Top 10 Hldgs %
63.17%
Holding
788
New
286
Increased
25
Reduced
59
Closed
169

Sector Composition

1 Energy 47.97%
2 Industrials 14.02%
3 Technology 8.82%
4 Communication Services 7.6%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZWRKU
651
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
-150,000
Closed -$1.49M
CLRMU
652
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
-200,000
Closed -$1.99M
NDACU
653
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
-250,000
Closed -$2.55M
FZT.U
654
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
-240,000
Closed -$2.39M
DTOCU
655
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
-250,000
Closed -$2.47M
CRHC
656
DELISTED
Cohn Robbins Holdings Corp.
CRHC
-2,400,000
Closed -$23.6M
BABA icon
657
Alibaba
BABA
$323B
0
BIDU icon
658
Baidu
BIDU
$35.1B
-250,000
Closed -$54.4M
BKR icon
659
Baker Hughes
BKR
$44.9B
0
DRVN icon
660
Driven Brands
DRVN
$3.11B
-470,000
Closed -$11.9M
EEM icon
661
iShares MSCI Emerging Markets ETF
EEM
$19.2B
0
FOUR icon
662
Shift4
FOUR
$6.01B
-250,000
Closed -$20.5M
FOXA icon
663
Fox Class A
FOXA
$27.4B
-20,918
Closed -$755K
FSK icon
664
FS KKR Capital
FSK
$5.08B
-33,675
Closed -$668K
FSLY icon
665
Fastly
FSLY
$1.1B
0
FXI icon
666
iShares China Large-Cap ETF
FXI
$6.65B
0
HAYW icon
667
Hayward Holdings
HAYW
$3.52B
-754,000
Closed -$12.7M
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
IBRX icon
669
ImmunityBio
IBRX
$2.27B
-58,009
Closed -$1.38M
IGV icon
670
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
0
INNV icon
671
InnovAge Holding
INNV
$512M
-121,700
Closed -$3.14M
IWM icon
672
iShares Russell 2000 ETF
IWM
$67.8B
0
JD icon
673
JD.com
JD
$44.6B
0
MAPSW icon
674
WM Technology, Inc. Warrants
MAPSW
$3.67M
-465,402
Closed -$3.28M
MSTR icon
675
Strategy Inc Common Stock Class A
MSTR
$95.2B
0