Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+0.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.9B
AUM Growth
-$4.99B
Cap. Flow
-$4.28B
Cap. Flow %
-10.74%
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139

Top Buys

1
FE icon
FirstEnergy
FE
+$1.06B
2
EXE
Expand Energy Corporation Common Stock
EXE
+$840M
3
RIVN icon
Rivian
RIVN
+$608M
4
CPE
Callon Petroleum Company
CPE
+$418M
5
VNOM icon
Viper Energy
VNOM
+$324M

Top Sells

1
TASK icon
TaskUs
TASK
+$3.67B
2
VEI
Vine Energy Inc.
VEI
+$862M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$730M
4
CNP icon
CenterPoint Energy
CNP
+$235M
5
WMB icon
Williams Companies
WMB
+$231M

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCA.U
226
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$4.05M 0.01%
+400,000
New +$4.05M
VHAQ
227
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$4.01M 0.01%
400,000
– –
FTAA
228
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.97M 0.01%
400,000
– –
HTPA
229
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.97M 0.01%
399,999
– –
FRSG
230
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.01%
400,000
– –
PRPC
231
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.95M 0.01%
400,000
– –
OKLO
232
Oklo
OKLO
$10.4B
$3.94M 0.01%
400,000
– –
HESM icon
233
Hess Midstream
HESM
$5.25B
$3.92M 0.01%
141,914
-10,209
-7% -$282K
SHAC
234
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.92M 0.01%
400,000
– –
HCII
235
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.91M 0.01%
400,000
– –
BNZI icon
236
Banzai International
BNZI
$9.59M
$3.9M 0.01%
800
– –
JCIC
237
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.9M 0.01%
400,000
– –
VTIQ
238
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.9M 0.01%
400,000
– –
SCOB
239
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.89M 0.01%
399,999
– –
CIVI icon
240
Civitas Resources
CIVI
$3.11B
$3.88M 0.01%
+79,315
New +$3.88M
CLAS
241
DELISTED
Class Acceleration Corp.
CLAS
$3.88M 0.01%
400,000
– –
PV
242
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.88M 0.01%
400,000
– –
FSSI
243
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.88M 0.01%
400,000
– –
ZT
244
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.88M 0.01%
399,999
– –
MOND
245
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.44M 0.01%
350,000
– –
GSEV
246
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.42M 0.01%
350,000
– –
SOC icon
247
Sable Offshore Corp
SOC
$2.2B
$3.4M 0.01%
350,000
– –
LUMO
248
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.24M 0.01%
468,145
– –
SPTK
249
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.18M 0.01%
325,000
– –
XPOA
250
DELISTED
DPCM Capital, Inc.
XPOA
$3.16M 0.01%
321,607
– –
8 9
10
11 12