Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$2.31B
Cap. Flow
+$5.21B
Cap. Flow %
11.63%
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107

Top Buys

1
TASK icon
TaskUs
TASK
$3.24B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
3
ALIT icon
Alight
ALIT
$629M
4
DOC icon
Healthpeak Properties
DOC
$318M
5
LCID icon
Lucid Motors
LCID
$213M

Top Sells

1
BMBL icon
Bumble
BMBL
$576M
2
GTES icon
Gates Industrial
GTES
$468M
3
PAX icon
Patria Investments
PAX
$107M
4
EPD icon
Enterprise Products Partners
EPD
$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCII
276
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.9M 0.01%
400,000
– –
PV
277
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.9M 0.01%
400,000
– –
BNZI icon
278
Banzai International
BNZI
$9.63M
$3.89M 0.01%
800
– –
SHAC
279
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.89M 0.01%
400,000
– –
ZT
280
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.89M 0.01%
+399,999
New +$3.89M
CLAS
281
DELISTED
Class Acceleration Corp.
CLAS
$3.89M 0.01%
400,000
– –
VTIQ
282
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.88M 0.01%
400,000
– –
BZFD icon
283
BuzzFeed
BZFD
$73.7M
$3.47M 0.01%
87,500
– –
PIII icon
284
P3 Health Partners
PIII
$28.7M
$3.45M 0.01%
7,000
– –
GIG
285
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.45M 0.01%
349,998
– –
GSEV
286
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.45M 0.01%
350,000
– –
MOND
287
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.41M 0.01%
350,000
– –
SOC icon
288
Sable Offshore Corp
SOC
$2.24B
$3.4M 0.01%
350,000
– –
SPTK
289
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.17M 0.01%
325,000
– –
XPOA
290
DELISTED
DPCM Capital, Inc.
XPOA
$3.14M 0.01%
321,607
– –
RTLR
291
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.09M 0.01%
262,878
+12,772
+5% +$150K
SNTI icon
292
Senti Biosciences
SNTI
$35.3M
$2.98M 0.01%
30,000
– –
TRON
293
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.96M 0.01%
+300,000
New +$2.96M
GMBT
294
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.96M 0.01%
300,000
– –
GSQD
295
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.01%
300,000
– –
NIR
296
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.96M 0.01%
300,000
– –
HCCC
297
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.96M 0.01%
300,000
– –
FACA
298
DELISTED
Figure Acquisition Corp. I
FACA
$2.96M 0.01%
300,000
– –
MDH
299
DELISTED
MDH Acquisition Corp.
MDH
$2.96M 0.01%
300,000
– –
LFTR
300
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.94M 0.01%
300,000
– –
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12
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