Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
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
-$872M
Cap. Flow
-$901M
Cap. Flow %
-3.93%
Top 10 Hldgs %
70.08%
Holding
184
New
19
Increased
44
Reduced
21
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
NEUE icon
126
NeueHealth
NEUE
$60.7M
$561K ﹤0.01%
45,916
UBER icon
127
Uber
UBER
$192B
$546K ﹤0.01%
12,645
-1,900,000
-99% -$82M
RLAY icon
128
Relay Therapeutics
RLAY
$690M
$447K ﹤0.01%
35,618
PLRX icon
129
Pliant Therapeutics
PLRX
$100M
$402K ﹤0.01%
22,206
+5,932
+36% +$107K
IONQ icon
130
IonQ
IONQ
$12.5B
$389K ﹤0.01%
28,739
+15,966
+125% +$216K
CCLP
131
DELISTED
CSI Compressco LP
CCLP
$380K ﹤0.01%
301,830
OVV icon
132
Ovintiv
OVV
$10.9B
$354K ﹤0.01%
+9,293
New +$354K
NRIX icon
133
Nurix Therapeutics
NRIX
$697M
$271K ﹤0.01%
27,119
RPTX icon
134
Repare Therapeutics
RPTX
$72.6M
$239K ﹤0.01%
22,595
NEXT icon
135
NextDecade
NEXT
$2.74B
$233K ﹤0.01%
28,437
ARQT icon
136
Arcutis Biotherapeutics
ARQT
$1.94B
$230K ﹤0.01%
24,144
ACRS icon
137
Aclaris Therapeutics
ACRS
$224M
$135K ﹤0.01%
13,033
FULC icon
138
Fulcrum Therapeutics
FULC
$372M
$63.4K ﹤0.01%
19,216
ALEC icon
139
Alector
ALEC
$285M
$61.8K ﹤0.01%
10,286
USDP
140
DELISTED
USD PARTNERS LP
USDP
$52.4K ﹤0.01%
52,949
-6,219
-11% -$6.16K
DM
141
DELISTED
Desktop Metal, Inc.
DM
$27.1K ﹤0.01%
1,529
CHRD icon
142
Chord Energy
CHRD
$6.15B
-42,500
Closed -$5.72M
CVE icon
143
Cenovus Energy
CVE
$29.7B
-400,000
Closed -$6.98M
DLO icon
144
dLocal
DLO
$3.77B
-1,778,649
Closed -$28.8M
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
IHI icon
146
iShares US Medical Devices ETF
IHI
$4.31B
0
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.4B
0
NBR icon
148
Nabors Industries
NBR
$551M
-59,000
Closed -$7.19M
OPCH icon
149
Option Care Health
OPCH
$4.67B
-500,000
Closed -$15.9M
RBLX icon
150
Roblox
RBLX
$90B
-275,000
Closed -$12.4M