Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+6.65%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.4B
AUM Growth
+$15.1B
Cap. Flow
+$12.4B
Cap. Flow %
29.32%
Top 10 Hldgs %
67.76%
Holding
573
New
324
Increased
28
Reduced
43
Closed
76

Top Buys

1
BMBL icon
Bumble
BMBL
$5.22B
2
PSFE icon
Paysafe
PSFE
$2.17B
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.88B
4
FANG icon
Diamondback Energy
FANG
$785M
5
VEI
Vine Energy Inc.
VEI
$721M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$413M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$326M
3
EPD icon
Enterprise Products Partners
EPD
$183M
4
KMI icon
Kinder Morgan
KMI
$153M
5
TCP
TC Pipelines LP
TCP
$118M

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.9M 0.01%
355,131
-3,171,456
-90% -$25.9M
HCCC
277
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.01%
+300,000
New +$2.9M
FINM
278
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.88M 0.01%
+300,000
New +$2.88M
FSKR
279
DELISTED
FS KKR Capital Corp. II
FSKR
$2.84M 0.01%
145,550
+4,537
+3% +$88.6K
QDROU
280
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.73M 0.01%
+275,000
New +$2.73M
KWAC
281
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.73M 0.01%
+275,000
New +$2.73M
CAHC
282
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.66M 0.01%
+275,000
New +$2.66M
OSH
283
DELISTED
Oak Street Health, Inc.
OSH
$2.66M 0.01%
+48,922
New +$2.66M
NDACU
284
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.55M 0.01%
+250,000
New +$2.55M
MP.WS
285
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2.54M 0.01%
+105,158
New +$2.54M
XPDIU
286
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.51M 0.01%
+250,000
New +$2.51M
CENHU
287
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.48M ﹤0.01%
+250,000
New +$2.48M
SOND icon
288
Sonder
SOND
$23.6M
$2.48M ﹤0.01%
+12,500
New +$2.48M
DTOCU
289
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.47M ﹤0.01%
+250,000
New +$2.47M
EQHA
290
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.42M ﹤0.01%
+250,000
New +$2.42M
CSTA
291
DELISTED
Constellation Acquisition Corp I
CSTA
$2.41M ﹤0.01%
+249,999
New +$2.41M
AKIC
292
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.41M ﹤0.01%
+249,999
New +$2.41M
FZT.U
293
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.39M ﹤0.01%
+240,000
New +$2.39M
RPD icon
294
Rapid7
RPD
$1.32B
$2.38M ﹤0.01%
+31,900
New +$2.38M
AFAQU
295
DELISTED
AF Acquisition Corp. Units
AFAQU
$2.22M ﹤0.01%
+225,000
New +$2.22M
DKL icon
296
Delek Logistics
DKL
$2.31B
$2.13M ﹤0.01%
59,245
-7,597
-11% -$273K
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.07M ﹤0.01%
64,928
-8,250
-11% -$262K
FNCH
298
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.02M ﹤0.01%
+4,167
New +$2.02M
ENNVU
299
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.02M ﹤0.01%
+200,000
New +$2.02M
SPAQ.U
300
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.01M ﹤0.01%
+200,000
New +$2.01M
10 11
12
13 14