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
BPMP
101
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.06M 0.02%
+353,567
New +$4.06M
ETTX
102
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$4M 0.02%
1,350,490
-272,915
-17% -$808K
DBX icon
103
Dropbox
DBX
$7.82B
$3.93M 0.02%
+180,563
New +$3.93M
SITM icon
104
SiTime
SITM
$5.84B
$3.79M 0.02%
+80,000
New +$3.79M
GLUU
105
DELISTED
Glu Mobile Inc.
GLUU
$3.71M 0.02%
+400,000
New +$3.71M
PGNY icon
106
Progyny
PGNY
$2.02B
$3.18M 0.01%
+123,261
New +$3.18M
HOV icon
107
Hovnanian Enterprises
HOV
$819M
$3.16M 0.01%
135,193
RTLR
108
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.13M 0.01%
+322,366
New +$3.13M
GEL icon
109
Genesis Energy
GEL
$2.04B
$3.06M 0.01%
+424,381
New +$3.06M
SLQT icon
110
SelectQuote
SLQT
$366M
$3.03M 0.01%
+119,687
New +$3.03M
PACK.WS
111
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$2.88M 0.01%
2,000,000
DFNS.U
112
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.82M 0.01%
275,000
RPRX icon
113
Royalty Pharma
RPRX
$15.8B
$2.67M 0.01%
+55,000
New +$2.67M
BWIN
114
Baldwin Insurance Group
BWIN
$2.15B
$2.59M 0.01%
+150,000
New +$2.59M
SCVX.U
115
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.59M 0.01%
250,000
OPRT icon
116
Oportun Financial
OPRT
$287M
$2.49M 0.01%
185,000
TALO icon
117
Talos Energy
TALO
$1.68B
$2.43M 0.01%
263,753
-47
-0% -$432
HESM icon
118
Hess Midstream
HESM
$5.39B
$2.3M 0.01%
+125,644
New +$2.3M
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.29M 0.01%
+74,690
New +$2.29M
PBFX
120
DELISTED
PBF LOGISTICS LP
PBFX
$2.29M 0.01%
+234,843
New +$2.29M
SRLN icon
121
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.12M 0.01%
48,888
-210,000
-81% -$9.11M
HLNE icon
122
Hamilton Lane
HLNE
$6.25B
$2.02M 0.01%
+30,000
New +$2.02M
FOUR icon
123
Shift4
FOUR
$6.06B
$1.78M 0.01%
+50,000
New +$1.78M
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.56M 0.01%
+100,000
New +$1.56M
DKL icon
125
Delek Logistics
DKL
$2.36B
$1.5M 0.01%
+65,203
New +$1.5M