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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
IDYA icon
177
IDEAYA Biosciences
IDYA
$2.26B
-10,000
Closed -$142K
IR icon
178
Ingersoll Rand
IR
$31.5B
-950,000
Closed -$26.7M
KRE icon
179
SPDR S&P Regional Banking ETF
KRE
$4.03B
0
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$10.7B
-100,000
Closed -$1.56M
LEGN icon
181
Legend Biotech
LEGN
$6.46B
-20,000
Closed -$851K
LVS icon
182
Las Vegas Sands
LVS
$37.8B
0
LYRA icon
183
Lyra Therapeutics
LYRA
$11.6M
-500
Closed -$284K
LYV icon
184
Live Nation Entertainment
LYV
$37.8B
-125,000
Closed -$5.54M
MRK icon
185
Merck
MRK
$210B
0
NMIH icon
186
NMI Holdings
NMIH
$3.11B
-400,000
Closed -$6.43M
OPRT icon
187
Oportun Financial
OPRT
$297M
-185,000
Closed -$2.49M
ORIC icon
188
Oric Pharmaceuticals
ORIC
$1.05B
-5,500
Closed -$186K
PGNY icon
189
Progyny
PGNY
$2.03B
-123,261
Closed -$3.18M
QQQ icon
190
Invesco QQQ Trust
QQQ
$368B
0
QTWO icon
191
Q2 Holdings
QTWO
$4.82B
-50,000
Closed -$4.29M
RPTX icon
192
Repare Therapeutics
RPTX
$72.6M
-30,000
Closed -$931K
RRC icon
193
Range Resources
RRC
$8.32B
-43,050
Closed -$242K
SITM icon
194
SiTime
SITM
$5.99B
-80,000
Closed -$3.79M
SLQT icon
195
SelectQuote
SLQT
$366M
-119,687
Closed -$3.03M
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$662B
0
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.3B
0
VRM icon
198
Vroom, Inc. Common Stock
VRM
$141M
-250
Closed -$1.04M
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.8B
0
BWIN
200
Baldwin Insurance Group
BWIN
$2.23B
-150,000
Closed -$2.59M