Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+7.72%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.5B
AUM Growth
+$127M
Cap. Flow
-$2.57B
Cap. Flow %
-6.05%
Top 10 Hldgs %
63.17%
Holding
788
New
286
Increased
25
Reduced
59
Closed
169

Sector Composition

1 Energy 47.97%
2 Industrials 14.02%
3 Technology 8.82%
4 Communication Services 7.6%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WARR
226
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.84M 0.01%
+500,000
New +$4.84M
BIOT
227
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.84M 0.01%
500,000
KIII
228
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.84M 0.01%
+499,998
New +$4.84M
TWLV
229
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.83M 0.01%
+499,998
New +$4.83M
AEON icon
230
AEON Biopharma
AEON
$8.89M
$4.82M 0.01%
+6,944
New +$4.82M
CFLT icon
231
Confluent
CFLT
$6.67B
$4.75M 0.01%
+100,000
New +$4.75M
REVG icon
232
REV Group
REVG
$3.05B
$4.71M 0.01%
+300,000
New +$4.71M
LUMO
233
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.68M 0.01%
468,145
ZFOX
234
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.49M 0.01%
450,000
VOSO
235
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.46M 0.01%
450,000
SFT
236
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.42M 0.01%
51,504
+1,504
+3% +$129K
BTAI icon
237
BioXcel Therapeutics
BTAI
$55.2M
$4.36M 0.01%
+9,375
New +$4.36M
DIBS icon
238
1stdibs.com
DIBS
$100M
$4.35M 0.01%
+125,000
New +$4.35M
MCW icon
239
Mister Car Wash
MCW
$1.85B
$4.31M 0.01%
+200,000
New +$4.31M
TMPM
240
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.2M 0.01%
424,149
BPMP
241
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.19M 0.01%
289,429
-46,252
-14% -$670K
ZTAQU
242
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.06M 0.01%
+400,000
New +$4.06M
INDI icon
243
indie Semiconductor
INDI
$854M
$4M 0.01%
+405,040
New +$4M
YOU icon
244
Clear Secure
YOU
$3.35B
$4M 0.01%
+100,000
New +$4M
VTIQ
245
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4M 0.01%
400,000
MMLP icon
246
Martin Midstream Partners
MMLP
$123M
$3.98M 0.01%
1,316,706
+909,822
+224% +$2.75M
VHAQ
247
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.96M 0.01%
400,000
CFV
248
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.95M 0.01%
+399,999
New +$3.95M
MSPR
249
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$3.95M 0.01%
91
FTAA
250
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.94M 0.01%
+400,000
New +$3.94M