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
SCLE
251
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.98M 0.01%
300,000
– –
GMBT
252
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.97M 0.01%
300,000
– –
TRON
253
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.96M 0.01%
300,000
– –
GSQD
254
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.01%
300,000
– –
SNTI icon
255
Senti Biosciences
SNTI
$34.5M
$2.96M 0.01%
30,000
– –
NIR
256
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.95M 0.01%
300,000
– –
HCCC
257
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.95M 0.01%
300,000
– –
MDH
258
DELISTED
MDH Acquisition Corp.
MDH
$2.94M 0.01%
300,000
– –
LFTR
259
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.94M 0.01%
300,000
– –
FACA
260
DELISTED
Figure Acquisition Corp. I
FACA
$2.94M 0.01%
300,000
– –
RMGC
261
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.93M 0.01%
300,000
– –
LOKM
262
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.93M 0.01%
300,000
– –
ANAC
263
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.93M 0.01%
300,000
– –
FVT
264
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.93M 0.01%
300,000
– –
FINM
265
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.01%
300,000
– –
KRNL
266
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.93M 0.01%
300,000
– –
UHG icon
267
United Homes Group
UHG
$246M
$2.92M 0.01%
300,000
– –
VORB
268
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2.9M 0.01%
+360,805
New +$2.9M
RTLR
269
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.79M 0.01%
245,379
-17,499
-7% -$199K
GTLB icon
270
GitLab
GTLB
$7.99B
$2.74M 0.01%
+31,534
New +$2.74M
CORZ
271
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.74M 0.01%
250,000
– –
QDRO
272
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.68M 0.01%
274,998
– –
TALK icon
273
Talkspace
TALK
$447M
$2.61M 0.01%
1,324,011
– –
RWAY icon
274
Runway Growth Finance
RWAY
$385M
$2.56M 0.01%
+200,000
New +$2.56M
AM icon
275
Antero Midstream
AM
$8.66B
$2.54M 0.01%
262,265
-19,356
-7% -$187K
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