Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+37.03%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$5.72B
Cap. Flow %
24.69%
Top 10 Hldgs %
75.84%
Holding
172
New
92
Increased
18
Reduced
7
Closed
16

Sector Composition

1 Energy 63.22%
2 Industrials 22.28%
3 Real Estate 4.39%
4 Technology 3.78%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPIX icon
51
ESSA Pharma
EPIX
$11.2M
$20.9M 0.09%
3,373,053
CCXX.U
52
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$19.8M 0.08%
1,750,000
TDOC icon
53
Teladoc Health
TDOC
$1.37B
$19.1M 0.08%
+100,000
New +$19.1M
CLVT icon
54
Clarivate
CLVT
$2.79B
$17.9M 0.08%
+800,000
New +$17.9M
GRTS
55
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$17M 0.07%
2,567,445
CNNE icon
56
Cannae Holdings
CNNE
$1.09B
$16.4M 0.07%
400,000
+300,000
+300% +$12.3M
GTM
57
ZoomInfo Technologies
GTM
$3.31B
$16.1M 0.07%
+315,000
New +$16.1M
BILL icon
58
BILL Holdings
BILL
$4.69B
$15.6M 0.07%
+172,686
New +$15.6M
ATCX
59
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$14.4M 0.06%
2,200,000
OKE icon
60
Oneok
OKE
$46.5B
$13.2M 0.06%
+397,162
New +$13.2M
GRTX
61
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$12M 0.05%
1,678,984
AXON icon
62
Axon Enterprise
AXON
$56.9B
$11.8M 0.05%
+120,500
New +$11.8M
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11M 0.05%
+895,615
New +$11M
PCPL.U
64
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$10.6M 0.04%
+1,000,000
New +$10.6M
SIEN
65
DELISTED
Sientra, Inc.
SIEN
$10.6M 0.04%
2,730,765
AROC icon
66
Archrock
AROC
$4.42B
$10.5M 0.04%
+1,624,936
New +$10.5M
WMG icon
67
Warner Music
WMG
$17.3B
$10.5M 0.04%
+357,000
New +$10.5M
TREB.U
68
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.5M 0.04%
+1,000,000
New +$10.5M
HECCU
69
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$9.18M 0.04%
+900,000
New +$9.18M
PAGP icon
70
Plains GP Holdings
PAGP
$3.71B
$9.13M 0.04%
+1,025,683
New +$9.13M
AVTR icon
71
Avantor
AVTR
$8.74B
$9.03M 0.04%
531,242
+442,507
+499% +$7.52M
ATUS icon
72
Altice USA
ATUS
$1.12B
$8.83M 0.04%
+391,901
New +$8.83M
PACB icon
73
Pacific Biosciences
PACB
$378M
$8.32M 0.04%
2,411,556
CIICU
74
DELISTED
CIIG Merger Corp. Units
CIICU
$8.17M 0.03%
801,000
+1,000
+0.1% +$10.2K
PING
75
DELISTED
Ping Identity Holding Corp.
PING
$8.02M 0.03%
250,000
+90,000
+56% +$2.89M