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
AJAX.U
51
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$37.8M 0.13% +3,625,000 New +$37.8M
ED icon
52
Consolidated Edison
ED
$35.4B
$36.1M 0.13% +500,000 New +$36.1M
PSXP
53
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$34.9M 0.12% 1,322,651 -1,760,464 -57% -$46.5M
AVTR icon
54
Avantor
AVTR
$9.18B
$33.4M 0.12% 1,186,960 +1,072,259 +935% +$30.2M
AVLR
55
DELISTED
Avalara, Inc.
AVLR
$33M 0.12% +200,000 New +$33M
PLD icon
56
Prologis
PLD
$106B
$32.2M 0.11% +323,100 New +$32.2M
BEKE icon
57
KE Holdings
BEKE
$20.8B
$30.8M 0.11% +500,000 New +$30.8M
CYRX icon
58
CryoPort
CYRX
$444M
$29.6M 0.1% +675,536 New +$29.6M
CZOO
59
DELISTED
Cazoo Group Ltd
CZOO
$29.5M 0.1% +2,500,000 New +$29.5M
ETRN
60
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.4M 0.1% 3,526,587 -9,859,391 -74% -$79.3M
NBLX
61
DELISTED
Noble Midstream Partners LP
NBLX
$28.3M 0.1% 2,716,517 +1,255,749 +86% +$13.1M
ARRY icon
62
Array Technologies
ARRY
$1.38B
$28M 0.1% +650,000 New +$28M
HAACU
63
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$27.5M 0.1% +2,495,000 New +$27.5M
JAMF icon
64
Jamf
JAMF
$1.24B
$25.4M 0.09% 850,000 +3,504 +0.4% +$105K
CRHC
65
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$25M 0.09% +2,400,000 New +$25M
FOUR icon
66
Shift4
FOUR
$6.21B
$22.6M 0.08% +300,000 New +$22.6M
STEM icon
67
Stem
STEM
$126M
$21.9M 0.08% +1,070,041 New +$21.9M
MIR icon
68
Mirion Technologies
MIR
$4.73B
$21.8M 0.08% +2,000,000 New +$21.8M
BOAC
69
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$20.8M 0.07% +2,000,000 New +$20.8M
SHC icon
70
Sotera Health
SHC
$4.65B
$19.2M 0.07% +700,000 New +$19.2M
WGS icon
71
GeneDx Holdings
WGS
$3.72B
$17.4M 0.06% +1,575,000 New +$17.4M
GRTX
72
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$17.2M 0.06% 1,678,984
LUMO
73
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$16.7M 0.06% 468,145
PRPB
74
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.6M 0.06% +1,600,000 New +$16.6M
MAAC
75
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$16.3M 0.06% +1,600,000 New +$16.3M