Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+0.97%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.9B
AUM Growth
+$22.9B
Cap. Flow
-$1.06B
Cap. Flow %
-4.62%
Top 10 Hldgs %
70.08%
Holding
184
New
19
Increased
43
Reduced
23
Closed
31

Sector Composition

1 Energy 65.31%
2 Utilities 9.44%
3 Industrials 8.3%
4 Financials 5.48%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRON icon
101
Disc Medicine
IRON
$2.16B
$1.81M 0.01%
+40,866
New +$1.81M
VTMX icon
102
Vesta Real Estate
VTMX
$2.32B
$1.74M 0.01%
+54,000
New +$1.74M
KLR
103
DELISTED
Kaleyra, Inc.
KLR
$1.72M 0.01%
255,618
LUMO
104
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.54M 0.01%
468,145
CAPL icon
105
CrossAmerica Partners
CAPL
$794M
$1.46M 0.01%
74,061
KGS icon
106
Kodiak Gas Services
KGS
$3.1B
$1.36M 0.01%
+84,000
New +$1.36M
FXI icon
107
iShares China Large-Cap ETF
FXI
$6.65B
$1.36M 0.01%
50,000
-497,400
-91% -$13.5M
IHS icon
108
IHS Holding
IHS
$2.42B
$1.25M 0.01%
+127,722
New +$1.25M
PRAX icon
109
Praxis Precision Medicines
PRAX
$981M
$1.21M 0.01%
1,054,109
CVX icon
110
Chevron
CVX
$317B
$1.21M 0.01%
7,678
+1,615
+27% +$254K
SGU icon
111
Star Group
SGU
$399M
$1.17M 0.01%
85,484
DVN icon
112
Devon Energy
DVN
$22.3B
$1.15M ﹤0.01%
23,739
+14,089
+146% +$681K
EFTR
113
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.09M ﹤0.01%
1,308,587
PR icon
114
Permian Resources
PR
$9.75B
$1.07M ﹤0.01%
+98,000
New +$1.07M
RVMD icon
115
Revolution Medicines
RVMD
$7.42B
$995K ﹤0.01%
37,197
SMC
116
Summit Midstream Corporation
SMC
$271M
$943K ﹤0.01%
58,004
TXG icon
117
10x Genomics
TXG
$1.66B
$921K ﹤0.01%
16,485
TRIS
118
DELISTED
Tristar Acquisition I Corp.
TRIS
$914K ﹤0.01%
87,311
FDMT icon
119
4D Molecular Therapeutics
FDMT
$292M
$904K ﹤0.01%
+50,000
New +$904K
XOM icon
120
Exxon Mobil
XOM
$477B
$860K ﹤0.01%
8,014
+2,790
+53% +$299K
HOOD icon
121
Robinhood
HOOD
$88.9B
$729K ﹤0.01%
73,011
CRSP icon
122
CRISPR Therapeutics
CRSP
$4.81B
$685K ﹤0.01%
12,196
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$614K ﹤0.01%
2,965
+1,975
+199% +$409K
GPP
124
DELISTED
Green Plains Partners LP
GPP
$603K ﹤0.01%
46,563
VYGR icon
125
Voyager Therapeutics
VYGR
$208M
$582K ﹤0.01%
50,848
+16,129
+46% +$185K