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
NGL icon
326
NGL Energy Partners
NGL
$735M
$1.73M ﹤0.01%
724,688
-116,402
-14% -$277K
ORGN icon
327
Origin Materials
ORGN
$77.7M
$1.64M ﹤0.01%
200,000
-740,374
-79% -$6.07M
SEAH.WS
328
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.64M ﹤0.01%
750,000
OMP
329
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.54M ﹤0.01%
65,556
-10,503
-14% -$246K
NCNO icon
330
nCino
NCNO
$3.52B
$1.5M ﹤0.01%
+25,000
New +$1.5M
NSTB
331
DELISTED
Northern Star Investment Corp. II
NSTB
$1.49M ﹤0.01%
150,000
GIIX
332
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.49M ﹤0.01%
+150,000
New +$1.49M
CLIM
333
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.48M ﹤0.01%
150,000
FOXW
334
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.48M ﹤0.01%
150,000
GHAC
335
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.46M ﹤0.01%
+150,000
New +$1.46M
ZWRK
336
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.46M ﹤0.01%
+150,000
New +$1.46M
NRAC
337
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.45M ﹤0.01%
+150,000
New +$1.45M
NVSA
338
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.45M ﹤0.01%
+150,000
New +$1.45M
LLAP
339
DELISTED
Terran Orbital Corporation
LLAP
$1.45M ﹤0.01%
+150,000
New +$1.45M
WGS icon
340
GeneDx Holdings
WGS
$3.81B
$1.4M ﹤0.01%
3,030
-18,717
-86% -$8.65M
ATON
341
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
$1.36M ﹤0.01%
+3,250
New +$1.36M
BOAC.WS
342
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
$1.35M ﹤0.01%
1,000,000
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M ﹤0.01%
+17,935
New +$1.3M
CTV
344
DELISTED
Innovid Corp.
CTV
$1.24M ﹤0.01%
+125,000
New +$1.24M
PEAR
345
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.24M ﹤0.01%
+124,998
New +$1.24M
MAACW
346
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.23M ﹤0.01%
800,000
FGNA.WS
347
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$1.23M ﹤0.01%
560,000
PICC
348
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M ﹤0.01%
+120,000
New +$1.17M
ASAQ
349
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.17M ﹤0.01%
120,000
HAACW
350
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1.12M ﹤0.01%
623,750