Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+15.51%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.4B
AUM Growth
-$461M
Cap. Flow
-$4.62B
Cap. Flow %
-11.71%
Top 10 Hldgs %
65.39%
Holding
580
New
54
Increased
18
Reduced
80
Closed
326

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$353M
2
FR icon
First Industrial Realty Trust
FR
+$264M
3
VICI icon
VICI Properties
VICI
+$208M
4
EQR icon
Equity Residential
EQR
+$194M
5
AVB icon
AvalonBay Communities
AVB
+$194M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$624M
2
CPT icon
Camden Property Trust
CPT
+$543M
3
APR
Apria, Inc. Common Stock
APR
+$463M
4
MAA icon
Mid-America Apartment Communities
MAA
+$430M
5
FANG icon
Diamondback Energy
FANG
+$364M

Sector Composition

1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC.WS
301
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-1,000,000
Closed -$842K
STRE.WS
302
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-200,000
Closed -$180K
PICC
303
DELISTED
Pivotal Investment Corporation III
PICC
– –
-120,000
Closed -$1.17M
CLAS.WS
304
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-200,000
Closed -$102K
GROV icon
305
Grove Collaborative
GROV
$62.3M
– –
-200,000
Closed -$9.87M
GTLB icon
306
GitLab
GTLB
$7.99B
– –
-31,534
Closed -$2.74M
IAS icon
307
Integral Ad Science
IAS
$1.46B
– –
-200,000
Closed -$4.44M
HGAS
308
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-100,000
Closed -$990K
BIOT
309
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-500,000
Closed -$4.92M
KNBE
310
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-400,000
Closed -$9.18M
FOXWW
311
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-150,000
Closed -$61K
SSAAW
312
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-175,000
Closed -$95K
SCLE
313
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-300,000
Closed -$2.98M
CHPMW
314
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-150,000
Closed -$72K
GMBT
315
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-300,000
Closed -$2.97M
GMBTW
316
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-100,000
Closed -$64K
APR
317
DELISTED
Apria, Inc. Common Stock
APR
– –
-14,187,515
Closed -$463M
GFGDU
318
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-200,000
Closed -$2M
ADERW
319
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-250,000
Closed -$165K
ADER
320
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-500,000
Closed -$4.93M
FATH.WS
321
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-125,000
Closed -$110K
UTAAU
322
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-700,000
Closed -$7.06M
ARBG
323
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-600,000
Closed -$5.87M
ARBGW
324
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-200,000
Closed -$107K
CPUH.WS
325
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-187,500
Closed -$166K
11 12
13
14 15