Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$2.31B
Cap. Flow
+$5.21B
Cap. Flow %
11.63%
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107

Top Buys

1
TASK icon
TaskUs
TASK
$3.24B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
3
ALIT icon
Alight
ALIT
$629M
4
DOC icon
Healthpeak Properties
DOC
$318M
5
LCID icon
Lucid Motors
LCID
$213M

Top Sells

1
BMBL icon
Bumble
BMBL
$576M
2
GTES icon
Gates Industrial
GTES
$468M
3
PAX icon
Patria Investments
PAX
$107M
4
EPD icon
Enterprise Products Partners
EPD
$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP
351
DELISTED
Terran Orbital Corporation
LLAP
$1.46M ﹤0.01%
150,000
– –
NRAC
352
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M ﹤0.01%
150,000
– –
CVIIW
353
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.38M ﹤0.01%
1,500,000
– –
CRSP icon
354
CRISPR Therapeutics
CRSP
$4.99B
$1.37M ﹤0.01%
+12,196
New +$1.37M
SMC
355
Summit Midstream Corporation
SMC
$282M
$1.35M ﹤0.01%
37,972
+6,623
+21% +$235K
MKFG
356
DELISTED
Markforged Holding Corporation
MKFG
$1.31M ﹤0.01%
+20,000
New +$1.31M
THRN
357
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.3M ﹤0.01%
+150,000
New +$1.3M
PEAR
358
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.24M ﹤0.01%
124,998
– –
CTV
359
DELISTED
Innovid Corp.
CTV
$1.24M ﹤0.01%
125,000
– –
INDIW
360
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.24M ﹤0.01%
350,000
– –
ASAQ
361
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M ﹤0.01%
120,000
– –
PICC
362
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M ﹤0.01%
120,000
– –
RLAY icon
363
Relay Therapeutics
RLAY
$710M
$1.12M ﹤0.01%
+35,618
New +$1.12M
EWT icon
364
iShares MSCI Taiwan ETF
EWT
$6.25B
$1.1M ﹤0.01%
+1,000,000
New +$1.1M
TELL
365
DELISTED
Tellurian Inc.
TELL
$1.03M ﹤0.01%
264,539
+53,960
+26% +$211K
IPOD
366
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.01M ﹤0.01%
100,000
– –
BOAC.WS
367
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
$1.01M ﹤0.01%
1,000,000
– –
HGAS
368
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$990K ﹤0.01%
100,000
– –
VELO
369
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$986K ﹤0.01%
99,999
– –
BTWN
370
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$981K ﹤0.01%
100,000
– –
TSIB
371
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K ﹤0.01%
100,000
– –
ITQ
372
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$975K ﹤0.01%
100,000
– –
FORG
373
DELISTED
ForgeRock, Inc.
FORG
$973K ﹤0.01%
+25,000
New +$973K
AKA icon
374
a.k.a. Brands
AKA
$116M
$946K ﹤0.01%
+9,205
New +$946K
OPFI.WS icon
375
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$862K ﹤0.01%
+560,000
New +$862K
13 14
15
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