Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
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
+$42.5B
Cap. Flow
-$2.49B
Cap. Flow %
-5.84%
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
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$58.6B
$87.7M 0.2%
517,391
-120,436
-19% -$20.4M
EQR icon
52
Equity Residential
EQR
$24.7B
$86.5M 0.2%
1,123,600
CYRX icon
53
CryoPort
CYRX
$426M
$81.3M 0.18%
1,288,396
-700,000
-35% -$44.2M
TRP icon
54
TC Energy
TRP
$54.1B
$78.9M 0.18%
1,592,996
-2,957,119
-65% -$146M
CLVT icon
55
Clarivate
CLVT
$2.79B
$77.8M 0.18%
+2,825,000
New +$77.8M
CVII
56
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$73M 0.16%
+7,500,000
New +$73M
ED icon
57
Consolidated Edison
ED
$35.3B
$68.8M 0.16%
+958,759
New +$68.8M
ANNX icon
58
Annexon
ANNX
$225M
$61.5M 0.14%
2,730,635
SNOW icon
59
Snowflake
SNOW
$76.5B
$60.5M 0.14%
250,000
-489,725
-66% -$118M
SQSP
60
DELISTED
Squarespace, Inc.
SQSP
$50.4M 0.11%
+848,410
New +$50.4M
FNF icon
61
Fidelity National Financial
FNF
$16.2B
$48.9M 0.11%
1,125,127
-1,100,000
-49% -$47.8M
RETA
62
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$48.2M 0.11%
340,793
AQNU
63
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$45.9M 0.1%
+925,000
New +$45.9M
AZEK
64
DELISTED
The AZEK Co
AZEK
$38.2M 0.09%
900,000
+500,000
+125% +$21.2M
KRC icon
65
Kilroy Realty
KRC
$4.93B
$36.2M 0.08%
519,761
-2,312,709
-82% -$161M
DIDI
66
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33.2M 0.08%
+2,350,000
New +$33.2M
TPL icon
67
Texas Pacific Land
TPL
$20.9B
$33M 0.07%
+20,640
New +$33M
CCVI
68
DELISTED
Churchill Capital Corp VI
CCVI
$29.6M 0.07%
+3,000,000
New +$29.6M
GENI icon
69
Genius Sports
GENI
$3.11B
$29.1M 0.07%
+1,550,000
New +$29.1M
OXY.WS icon
70
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$29.1M 0.07%
2,090,253
LU icon
71
Lufax Holding
LU
$2.66B
$28M 0.06%
+2,479,205
New +$28M
TCVA
72
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$27.3M 0.06%
+2,750,000
New +$27.3M
HAAC
73
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$25M 0.06%
2,495,000
GGMC
74
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$23.9M 0.05%
+2,475,000
New +$23.9M
ENBL
75
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$23.8M 0.05%
2,616,812
+1,986,120
+315% +$18.1M