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
SPTK
276
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.13M 0.01%
+325,000
New +$3.13M
TMCI icon
277
Treace Medical Concepts
TMCI
$453M
$3.13M 0.01%
+100,000
New +$3.13M
TRONU
278
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.02M 0.01%
+300,000
New +$3.02M
FACA
279
DELISTED
Figure Acquisition Corp. I
FACA
$3M 0.01%
+300,000
New +$3M
SNTI icon
280
Senti Biosciences
SNTI
$36.4M
$2.98M 0.01%
+30,000
New +$2.98M
GSQD
281
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.01%
300,000
FVT
282
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.95M 0.01%
300,000
LOKM
283
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.01%
+300,000
New +$2.94M
NIR
284
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.93M 0.01%
300,000
RMGC
285
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.93M 0.01%
+300,000
New +$2.93M
LFTR
286
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.93M 0.01%
300,000
ANAC
287
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.92M 0.01%
+300,000
New +$2.92M
GMBT
288
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.92M 0.01%
300,000
KRNL
289
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.91M 0.01%
+300,000
New +$2.91M
SCLE
290
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.91M 0.01%
+300,000
New +$2.91M
UHG icon
291
United Homes Group
UHG
$249M
$2.91M 0.01%
+300,000
New +$2.91M
FINM
292
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.9M 0.01%
300,000
HCCC
293
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.01%
300,000
MDH
294
DELISTED
MDH Acquisition Corp.
MDH
$2.89M 0.01%
+300,000
New +$2.89M
PBFX
295
DELISTED
PBF LOGISTICS LP
PBFX
$2.82M 0.01%
189,435
-35,319
-16% -$526K
RTLR
296
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.73M 0.01%
250,106
-41,918
-14% -$458K
ETRN
297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.72M 0.01%
319,236
-35,895
-10% -$306K
CAHC
298
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.71M 0.01%
275,000
QDRO
299
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.65M 0.01%
+274,998
New +$2.65M
CNVY
300
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.56M 0.01%
+225,000
New +$2.56M