Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+29.46%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$373M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.89%
Holding
224
New
65
Increased
37
Reduced
23
Closed
54

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRTS
101
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6.8M 0.03%
2,567,445
BNL icon
102
Broadstone Net Lease
BNL
$3.52B
$6.71M 0.03%
+400,000
New +$6.71M
SNPR.U
103
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$6.53M 0.03%
+600,000
New +$6.53M
LUMO
104
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6.47M 0.03%
468,145
XPEV icon
105
XPeng
XPEV
$19.3B
$6.42M 0.02%
+320,000
New +$6.42M
DGNR.U
106
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$6.13M 0.02%
+500,000
New +$6.13M
NEX
107
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.04M 0.02%
3,263,123
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
$5.2M 0.02%
417,301
+59,570
+17% +$742K
TME icon
109
Tencent Music
TME
$38.5B
$5.17M 0.02%
350,000
-1,565,725
-82% -$23.1M
RXT icon
110
Rackspace Technology
RXT
$311M
$5.02M 0.02%
+260,000
New +$5.02M
CD
111
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.87M 0.02%
+300,000
New +$4.87M
HEP
112
DELISTED
Holly Energy Partners, L.P.
HEP
$4.49M 0.02%
370,060
+20,466
+6% +$248K
HOV icon
113
Hovnanian Enterprises
HOV
$819M
$4.4M 0.02%
135,193
HPX.U
114
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$4.08M 0.02%
+400,000
New +$4.08M
QELLU
115
DELISTED
Qell Acquisition Corp. Unit
QELLU
$4.06M 0.02%
+400,000
New +$4.06M
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.06M 0.02%
1,728,781
LCAPU
117
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.98M 0.02%
+400,000
New +$3.98M
BPMP
118
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.93M 0.02%
396,173
+42,606
+12% +$422K
DNB
119
DELISTED
Dun & Bradstreet
DNB
$3.85M 0.01%
+150,000
New +$3.85M
CWEN.A icon
120
Clearway Energy Class A
CWEN.A
$3.19B
$3.71M 0.01%
+150,000
New +$3.71M
FRTA
121
DELISTED
Forterra, Inc
FRTA
$3.55M 0.01%
+300,000
New +$3.55M
RSI icon
122
Rush Street Interactive
RSI
$2.03B
$3.51M 0.01%
+275,086
New +$3.51M
PHR icon
123
Phreesia
PHR
$1.81B
$3.21M 0.01%
+100,000
New +$3.21M
CHPMU
124
DELISTED
CHP Merger Corp. Unit
CHPMU
$3.16M 0.01%
300,000
-150,000
-33% -$1.58M
KC
125
Kingsoft Cloud Holdings
KC
$3.77B
$2.95M 0.01%
+100,000
New +$2.95M