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
HESM icon
301
Hess Midstream
HESM
$5.34B
$2.51M 0.01%
99,249
-43,474
-30% -$1.1M
CENH
302
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.48M 0.01%
+250,000
New +$2.48M
SOND icon
303
Sonder
SOND
$23.6M
$2.47M 0.01%
12,500
CORZ
304
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.46M 0.01%
+250,000
New +$2.46M
EXPE icon
305
Expedia Group
EXPE
$26.6B
$2.46M 0.01%
+15,000
New +$2.46M
CSTA
306
DELISTED
Constellation Acquisition Corp I
CSTA
$2.45M 0.01%
249,999
NDAC
307
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.44M 0.01%
+250,000
New +$2.44M
AONC
308
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.44M 0.01%
+250,000
New +$2.44M
AM icon
309
Antero Midstream
AM
$8.73B
$2.43M 0.01%
233,642
-5,724,750
-96% -$59.5M
AKIC
310
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.01%
249,999
EQHA
311
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.42M 0.01%
250,000
FZT
312
DELISTED
FAST Acquisition Corp. II
FZT
$2.35M 0.01%
+240,000
New +$2.35M
AOMR
313
Angel Oak Mortgage REIT
AOMR
$239M
$2.32M 0.01%
+129,899
New +$2.32M
LENZ
314
LENZ Therapeutics
LENZ
$1.2B
$2.31M 0.01%
+10,714
New +$2.31M
AFAQ
315
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$2.2M 0.01%
+225,000
New +$2.2M
XMTR icon
316
Xometry
XMTR
$2.52B
$2.14M ﹤0.01%
+24,536
New +$2.14M
DKL icon
317
Delek Logistics
DKL
$2.31B
$2.11M ﹤0.01%
50,218
-9,027
-15% -$379K
CVIIW
318
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.09M ﹤0.01%
+1,500,000
New +$2.09M
EGGF.U
319
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2M ﹤0.01%
+200,000
New +$2M
LUNG icon
320
Pulmonx
LUNG
$70.9M
$1.98M ﹤0.01%
44,827
+18,353
+69% +$810K
SPAQ
321
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.96M ﹤0.01%
+200,000
New +$1.96M
FSRD
322
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.95M ﹤0.01%
+200,000
New +$1.95M
KLAQ
323
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.94M ﹤0.01%
199,998
CLRM
324
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.93M ﹤0.01%
+199,998
New +$1.93M
PUBM icon
325
PubMatic
PUBM
$383M
$1.84M ﹤0.01%
+47,000
New +$1.84M