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
CSTA
276
DELISTED
Constellation Acquisition Corp I
CSTA
$2.44M 0.01%
249,999
– –
AONC
277
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.44M 0.01%
250,000
– –
NDAC
278
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.44M 0.01%
250,000
– –
AKIC
279
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.01%
249,999
– –
EQHA
280
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.43M 0.01%
250,000
– –
CXM icon
281
Sprinklr
CXM
$1.93B
$2.38M 0.01%
+150,000
New +$2.38M
OCA
282
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.33M 0.01%
234,596
– –
FZT
283
DELISTED
FAST Acquisition Corp. II
FZT
$2.33M 0.01%
240,000
– –
PBFX
284
DELISTED
PBF LOGISTICS LP
PBFX
$2.2M 0.01%
194,251
-12,999
-6% -$147K
AFAQ
285
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$2.19M 0.01%
225,000
– –
SHCR
286
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.12M 0.01%
472,058
-450,000
-49% -$2.02M
OMP
287
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.12M 0.01%
88,572
-29,554
-25% -$707K
DKL icon
288
Delek Logistics
DKL
$2.33B
$2.04M 0.01%
47,718
-6,015
-11% -$257K
GFGDU
289
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2M 0.01%
+200,000
New +$2M
SPAQ
290
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.97M ﹤0.01%
200,000
– –
KLAQ
291
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.96M ﹤0.01%
199,998
– –
CLRM
292
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.95M ﹤0.01%
199,998
– –
FLYX icon
293
flyExclusive
FLYX
$86.7M
$1.94M ﹤0.01%
199,998
– –
FI icon
294
Fiserv
FI
$73.5B
$1.69M ﹤0.01%
+16,275
New +$1.69M
GIIX
295
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.53M ﹤0.01%
150,000
– –
GPP
296
DELISTED
Green Plains Partners LP
GPP
$1.52M ﹤0.01%
107,068
-24,035
-18% -$341K
CVIIW
297
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.5M ﹤0.01%
1,500,000
– –
FOXW
298
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.49M ﹤0.01%
150,000
– –
GHAC
299
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.47M ﹤0.01%
150,000
– –
CLIM
300
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.46M ﹤0.01%
150,000
– –
10 11
12
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