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
CVRX icon
351
CVRx
CVRX
$204M
$1.12M ﹤0.01%
+40,000
New +$1.12M
OMIC
352
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.1M ﹤0.01%
+1,333
New +$1.1M
IPOD
353
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.04M ﹤0.01%
100,000
BTWN
354
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.01M ﹤0.01%
100,000
CYXT
355
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1M ﹤0.01%
100,000
SRZN icon
356
Surrozen
SRZN
$105M
$993K ﹤0.01%
6,667
TSIB
357
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$991K ﹤0.01%
+100,000
New +$991K
TELL
358
DELISTED
Tellurian Inc.
TELL
$979K ﹤0.01%
210,579
-22,192
-10% -$103K
HGAS
359
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$978K ﹤0.01%
100,000
AKYA
360
DELISTED
Akoya BioSciences
AKYA
$967K ﹤0.01%
+50,000
New +$967K
VELO
361
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$966K ﹤0.01%
+99,999
New +$966K
ITQ
362
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$963K ﹤0.01%
+100,000
New +$963K
SMC
363
Summit Midstream Corporation
SMC
$282M
$952K ﹤0.01%
31,349
-5,377
-15% -$163K
CRHC.WS
364
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
$936K ﹤0.01%
800,000
PAYOW
365
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$927K ﹤0.01%
+392,651
New +$927K
GGMCW
366
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$899K ﹤0.01%
+825,000
New +$899K
CNTA
367
Centessa Pharmaceuticals
CNTA
$2.11B
$888K ﹤0.01%
+40,000
New +$888K
MF
368
DELISTED
Missfresh Limited American Depositary Shares
MF
$865K ﹤0.01%
+3,333
New +$865K
CCVI.WS
369
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$840K ﹤0.01%
+600,000
New +$840K
HHLA
370
DELISTED
HH&L Acquisition Co.
HHLA
$825K ﹤0.01%
+85,000
New +$825K
PMVP icon
371
PMV Pharmaceuticals
PMVP
$77.4M
$816K ﹤0.01%
+23,888
New +$816K
EQRXW
372
DELISTED
EQRx, Inc. Warrant
EQRXW
$774K ﹤0.01%
+300,000
New +$774K
CCV.WS
373
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$773K ﹤0.01%
375,000
GPP
374
DELISTED
Green Plains Partners LP
GPP
$769K ﹤0.01%
60,106
-10,546
-15% -$135K
BKEP
375
DELISTED
Blueknight Energy Partners L.P.
BKEP
$758K ﹤0.01%
200,536
+87,744
+78% +$332K