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
+$9.66B
Cap. Flow
+$5.72B
Cap. Flow %
24.69%
Top 10 Hldgs %
75.84%
Holding
172
New
92
Increased
19
Reduced
6
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
NEX
76
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8M 0.03%
3,263,123
AZEK
77
DELISTED
The AZEK Co
AZEK
$7.97M 0.03%
+250,000
New +$7.97M
LUMO
78
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.72M 0.03%
468,145
THBRU
79
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.53M 0.03%
700,000
GFL icon
80
GFL Environmental
GFL
$17.8B
$7.51M 0.03%
400,000
-370,244
-48% -$6.95M
DMYT.U
81
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.41M 0.03%
700,000
RP
82
DELISTED
RealPage, Inc.
RP
$7.29M 0.03%
+112,100
New +$7.29M
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.26M 0.03%
+100,000
New +$7.26M
DCP
84
DELISTED
DCP Midstream, LP
DCP
$7.25M 0.03%
+641,203
New +$7.25M
PINS icon
85
Pinterest
PINS
$25.2B
$6.48M 0.03%
+292,330
New +$6.48M
NMIH icon
86
NMI Holdings
NMIH
$3.07B
$6.43M 0.03%
+400,000
New +$6.43M
FEAC.U
87
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.83M 0.02%
500,000
DDOG icon
88
Datadog
DDOG
$46.2B
$5.73M 0.02%
+65,900
New +$5.73M
LYV icon
89
Live Nation Entertainment
LYV
$37.6B
$5.54M 0.02%
+125,000
New +$5.54M
ALLO icon
90
Allogene Therapeutics
ALLO
$249M
$5.35M 0.02%
+125,000
New +$5.35M
HEP
91
DELISTED
Holly Energy Partners, L.P.
HEP
$5.1M 0.02%
+349,594
New +$5.1M
IPOB.U
92
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$5.09M 0.02%
+405,176
New +$5.09M
CNXM
93
DELISTED
CNX Midstream Partners LP
CNXM
$5.05M 0.02%
+759,881
New +$5.05M
GFLU
94
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$5.03M 0.02%
103,185
-350,815
-77% -$17.1M
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
$4.69M 0.02%
+357,731
New +$4.69M
WES icon
96
Western Midstream Partners
WES
$14.6B
$4.58M 0.02%
+456,507
New +$4.58M
CHPMU
97
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.48M 0.02%
450,000
QTWO icon
98
Q2 Holdings
QTWO
$4.83B
$4.29M 0.02%
+50,000
New +$4.29M
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.22M 0.02%
+1,728,781
New +$4.22M
FOXF icon
100
Fox Factory Holding Corp
FOXF
$1.16B
$4.13M 0.02%
+50,000
New +$4.13M