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
TME icon
51
Tencent Music
TME
$37.8B
$61.5M 0.12%
+3,000,000
New +$61.5M
XIFR
52
XPLR Infrastructure, LP
XIFR
$996M
$60.9M 0.12%
835,941
-337,132
-29% -$24.6M
BIDU icon
53
Baidu
BIDU
$33.1B
$54.4M 0.11%
+250,000
New +$54.4M
AM icon
54
Antero Midstream
AM
$8.51B
$53.8M 0.11%
5,958,392
-7,536,046
-56% -$68.1M
EARN
55
Ellington Residential Mortgage REIT
EARN
$214M
$40.7M 0.08%
3,303,578
AVLR
56
DELISTED
Avalara, Inc.
AVLR
$40M 0.08%
300,000
+100,000
+50% +$13.3M
DNMR
57
DELISTED
Danimer Scientific, Inc.
DNMR
$38.5M 0.08%
+1,019,073
New +$38.5M
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$34M 0.07%
340,793
CZOO
59
DELISTED
Cazoo Group Ltd
CZOO
$33.5M 0.07%
3,347,496
+847,496
+34% +$8.49M
PARA
60
DELISTED
Paramount Global Class B
PARA
$33.3M 0.07%
+738,000
New +$33.3M
VNT icon
61
Vontier
VNT
$6.29B
$32.4M 0.06%
+1,069,000
New +$32.4M
VICI icon
62
VICI Properties
VICI
$36B
$31.3M 0.06%
+1,106,663
New +$31.3M
CCVI.U
63
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$30.2M 0.06%
+3,000,000
New +$30.2M
GTM
64
ZoomInfo Technologies
GTM
$3.47B
$29.3M 0.06%
600,000
-601,237
-50% -$29.4M
NBLX
65
DELISTED
Noble Midstream Partners LP
NBLX
$28.6M 0.06%
1,974,719
-741,798
-27% -$10.8M
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
$27.6M 0.06%
1,445,382
+1,110,573
+332% +$21.2M
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$26.5M 0.05%
+500,000
New +$26.5M
HAAC
68
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$25.5M 0.05%
+2,495,000
New +$25.5M
OXY.WS icon
69
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$24.9M 0.05%
2,090,253
+1,054,821
+102% +$12.6M
GGMCU
70
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.6M 0.05%
+2,475,000
New +$24.6M
CRHC
71
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$23.6M 0.05%
2,400,000
ATCX
72
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$22.5M 0.04%
2,200,000
BFLY icon
73
Butterfly Network
BFLY
$405M
$21M 0.04%
+1,250,000
New +$21M
MIR icon
74
Mirion Technologies
MIR
$4.73B
$20.9M 0.04%
2,000,000
SHC icon
75
Sotera Health
SHC
$4.65B
$20.7M 0.04%
830,260
+130,260
+19% +$3.25M