Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+6.65%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.4B
AUM Growth
+$15.1B
Cap. Flow
+$12.4B
Cap. Flow %
29.32%
Top 10 Hldgs %
67.76%
Holding
573
New
324
Increased
28
Reduced
43
Closed
76

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTWN
326
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.09M ﹤0.01%
+100,000
New +$1.09M
MMLP icon
327
Martin Midstream Partners
MMLP
$123M
$1.01M ﹤0.01%
406,884
+389,607
+2,255% +$962K
TIL icon
328
Instil Bio
TIL
$213M
$1M ﹤0.01%
+2,000
New +$1M
TSIBU
329
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M ﹤0.01%
+100,000
New +$1M
ITQRU
330
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$994K ﹤0.01%
+100,000
New +$994K
CYXT
331
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$993K ﹤0.01%
+100,000
New +$993K
VELOU
332
DELISTED
Velocity Acquisition Corp. Units
VELOU
$986K ﹤0.01%
+100,000
New +$986K
HGAS
333
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$976K ﹤0.01%
+100,000
New +$976K
SRZN icon
334
Surrozen
SRZN
$105M
$962K ﹤0.01%
+6,667
New +$962K
CRHC.WS
335
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$960K ﹤0.01%
800,000
GPP
336
DELISTED
Green Plains Partners LP
GPP
$870K ﹤0.01%
70,652
-3,274
-4% -$40.3K
SMC
337
Summit Midstream Corporation
SMC
$282M
$866K ﹤0.01%
+36,726
New +$866K
FGNA.WS
338
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$862K ﹤0.01%
560,000
HHLA.U
339
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$859K ﹤0.01%
+85,000
New +$859K
SRNGU
340
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$836K ﹤0.01%
+82,612
New +$836K
FTOCW
341
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$832K ﹤0.01%
+392,651
New +$832K
SEAH.WS
342
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$825K ﹤0.01%
750,000
MILEW
343
DELISTED
Metromile, Inc. Warrant
MILEW
$824K ﹤0.01%
266,666
THBRW
344
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$767K ﹤0.01%
350,000
FOXA icon
345
Fox Class A
FOXA
$27.4B
$755K ﹤0.01%
+20,918
New +$755K
BTAQW
346
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$749K ﹤0.01%
700,000
ARVLW
347
DELISTED
Arrival Warrant
ARVLW
$698K ﹤0.01%
+123,547
New +$698K
MAACW
348
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$680K ﹤0.01%
800,000
SD icon
349
SandRidge Energy
SD
$420M
$676K ﹤0.01%
172,996
FSK icon
350
FS KKR Capital
FSK
$5.08B
$668K ﹤0.01%
33,675
+1,134
+3% +$22.5K