Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
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
+$25B
Cap. Flow
+$373M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.89%
Holding
224
New
65
Increased
37
Reduced
23
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
TDOC icon
201
Teladoc Health
TDOC
$1.37B
-100,000
Closed -$19.1M
TMUS icon
202
T-Mobile US
TMUS
$284B
-1,601,000
Closed -$167M
PACK.WS
203
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
-2,000,000
Closed -$2.88M
ACI icon
204
Albertsons Companies
ACI
$10.8B
-1,400,000
Closed -$22.1M
ALGN icon
205
Align Technology
ALGN
$9.59B
0
ALLO icon
206
Allogene Therapeutics
ALLO
$249M
-125,000
Closed -$5.35M
AROC icon
207
Archrock
AROC
$4.42B
-1,624,936
Closed -$10.5M
ATUS icon
208
Altice USA
ATUS
$1.12B
-391,901
Closed -$8.83M
ATXS icon
209
Astria Therapeutics
ATXS
$394M
-200,819
Closed -$1.29M
AXON icon
210
Axon Enterprise
AXON
$56.9B
-120,500
Closed -$11.8M
CLVT icon
211
Clarivate
CLVT
$2.79B
-800,000
Closed -$17.9M
CNNE icon
212
Cannae Holdings
CNNE
$1.09B
-400,000
Closed -$16.4M
DBX icon
213
Dropbox
DBX
$7.82B
-180,563
Closed -$3.93M
DDOG icon
214
Datadog
DDOG
$46.2B
-65,900
Closed -$5.73M
EIX icon
215
Edison International
EIX
$21.3B
0
EQIX icon
216
Equinix
EQIX
$74.6B
-45,000
Closed -$31.6M
FOUR icon
217
Shift4
FOUR
$6.06B
-50,000
Closed -$1.78M
FOXF icon
218
Fox Factory Holding Corp
FOXF
$1.16B
-50,000
Closed -$4.13M
GBIO icon
219
Generation Bio
GBIO
$40.3M
-15,000
Closed -$315K
GFL icon
220
GFL Environmental
GFL
$17.8B
-400,000
Closed -$7.51M