Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
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
ATXS icon
126
Astria Therapeutics
ATXS
$424M
$1.29M 0.01%
33,470
NBLX
127
DELISTED
Noble Midstream Partners LP
NBLX
$1.21M 0.01%
+143,517
New +$1.21M
FUSN
128
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.05M ﹤0.01%
+60,000
New +$1.05M
VRM icon
129
Vroom, Inc. Common Stock
VRM
$140M
$1.04M ﹤0.01%
+250
New +$1.04M
RPTX icon
130
Repare Therapeutics
RPTX
$72.6M
$931K ﹤0.01%
+30,000
New +$931K
MR
131
DELISTED
Montage Resources Corporation Common Stock
MR
$898K ﹤0.01%
227,334
LEGN icon
132
Legend Biotech
LEGN
$6.66B
$851K ﹤0.01%
+20,000
New +$851K
CMCT
133
Creative Media & Community Trust
CMCT
$5.34M
$802K ﹤0.01%
304
SWAV
134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$711K ﹤0.01%
+15,000
New +$711K
AKUS
135
DELISTED
Akouos, Inc. Common Stock
AKUS
$450K ﹤0.01%
+20,000
New +$450K
FSK icon
136
FS KKR Capital
FSK
$5.08B
$422K ﹤0.01%
30,126
+1,792
+6% +$25.1K
GBIO icon
137
Generation Bio
GBIO
$40.3M
$315K ﹤0.01%
+1,500
New +$315K
LYRA icon
138
Lyra Therapeutics
LYRA
$11.3M
$284K ﹤0.01%
+500
New +$284K
USDP
139
DELISTED
USD PARTNERS LP
USDP
$279K ﹤0.01%
+87,427
New +$279K
RRC icon
140
Range Resources
RRC
$8.27B
$242K ﹤0.01%
+43,050
New +$242K
SD icon
141
SandRidge Energy
SD
$420M
$223K ﹤0.01%
172,996
ORIC icon
142
Oric Pharmaceuticals
ORIC
$1.06B
$186K ﹤0.01%
+5,500
New +$186K
ISEE
143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$154K ﹤0.01%
+30,288
New +$154K
KNTK icon
144
Kinetik
KNTK
$2.58B
$147K ﹤0.01%
+23,183
New +$147K
IDYA icon
145
IDEAYA Biosciences
IDYA
$2.38B
$142K ﹤0.01%
+10,000
New +$142K
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
0
SGI
147
Somnigroup International Inc.
SGI
$18.3B
-140,000
Closed -$1.53M
EIX icon
148
Edison International
EIX
$21B
0
HST icon
149
Host Hotels & Resorts
HST
$12B
-34,510,175
Closed -$381M
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0