Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
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
+$1.83B
Cap. Flow
+$375M
Cap. Flow %
1.5%
Top 10 Hldgs %
75.89%
Holding
224
New
65
Increased
38
Reduced
22
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
THBRW
151
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$480K ﹤0.01%
+350,000
New +$480K
KNTK icon
152
Kinetik
KNTK
$2.59B
$411K ﹤0.01%
73,982
+50,799
+219% +$282K
PSTH.WS
153
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$398K ﹤0.01%
+55,555
New +$398K
SD icon
154
SandRidge Energy
SD
$424M
$285K ﹤0.01%
172,996
USDP
155
DELISTED
USD PARTNERS LP
USDP
$276K ﹤0.01%
87,427
ENBL
156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$84K ﹤0.01%
+20,181
New +$84K
JILL icon
157
J. Jill
JILL
$275M
$56K ﹤0.01%
+23,186
New +$56K
ACI icon
158
Albertsons Companies
ACI
$10.6B
-1,400,000
Closed -$22.1M
ALGN icon
159
Align Technology
ALGN
$9.99B
0
ALLO icon
160
Allogene Therapeutics
ALLO
$255M
-125,000
Closed -$5.35M
AROC icon
161
Archrock
AROC
$4.41B
-1,624,936
Closed -$10.5M
ATUS icon
162
Altice USA
ATUS
$1.05B
-391,901
Closed -$8.83M
ATXS icon
163
Astria Therapeutics
ATXS
$424M
-33,470
Closed -$1.29M
AXON icon
164
Axon Enterprise
AXON
$56.3B
-120,500
Closed -$11.8M
CLVT icon
165
Clarivate
CLVT
$2.94B
-800,000
Closed -$17.9M
CNNE icon
166
Cannae Holdings
CNNE
$1.09B
-400,000
Closed -$16.4M
DBX icon
167
Dropbox
DBX
$7.99B
-180,563
Closed -$3.93M
DDOG icon
168
Datadog
DDOG
$46.7B
-65,900
Closed -$5.73M
EIX icon
169
Edison International
EIX
$20.9B
0
EQIX icon
170
Equinix
EQIX
$75.9B
-45,000
Closed -$31.6M
FOUR icon
171
Shift4
FOUR
$5.99B
-50,000
Closed -$1.78M
FOXF icon
172
Fox Factory Holding Corp
FOXF
$1.21B
-50,000
Closed -$4.13M
GBIO icon
173
Generation Bio
GBIO
$40.1M
-1,500
Closed -$315K
GFL icon
174
GFL Environmental
GFL
$17.4B
-400,000
Closed -$7.51M
HLNE icon
175
Hamilton Lane
HLNE
$6.34B
-30,000
Closed -$2.02M