Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
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
+$42.5B
Cap. Flow
-$2.49B
Cap. Flow %
-5.84%
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
KMI icon
76
Kinder Morgan
KMI
$59.4B
$23.6M 0.05%
1,296,004
-6,570,807
-84% -$120M
PCOR icon
77
Procore
PCOR
$10.2B
$22.8M 0.05%
+240,130
New +$22.8M
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$22.7M 0.05%
309,844
-2,395,604
-89% -$176M
SIEN
79
DELISTED
Sientra, Inc.
SIEN
$21.7M 0.05%
2,730,765
ATCX
80
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$21.3M 0.05%
2,200,000
GH icon
81
Guardant Health
GH
$8.41B
$21.1M 0.05%
+169,750
New +$21.1M
JAMF icon
82
Jamf
JAMF
$1.24B
$20.1M 0.05%
600,000
+100,000
+20% +$3.36M
BOAC
83
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$19.6M 0.04%
2,000,000
VLAT
84
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.2M 0.04%
+1,980,000
New +$19.2M
WOOF icon
85
Petco
WOOF
$1.01B
$19M 0.04%
+850,000
New +$19M
RITM icon
86
Rithm Capital
RITM
$6.51B
$18.5M 0.04%
+1,750,000
New +$18.5M
CWK icon
87
Cushman & Wakefield
CWK
$3.65B
$17.5M 0.04%
+1,000,000
New +$17.5M
BEKE icon
88
KE Holdings
BEKE
$21.8B
$17.4M 0.04%
+365,000
New +$17.4M
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.3M 0.04%
437,403
-70,316
-14% -$2.77M
LGV
90
DELISTED
Longview Acquisition Corp. II
LGV
$16.7M 0.04%
+1,700,000
New +$16.7M
JWSM
91
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.6M 0.04%
+1,700,000
New +$16.6M
GRTX
92
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$16.5M 0.04%
1,678,984
PRPB
93
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.8M 0.04%
1,600,000
EQRX
94
DELISTED
EQRx, Inc. Common Stock
EQRX
$15.5M 0.03%
+1,500,000
New +$15.5M
LEGA
95
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.7M 0.03%
+1,500,000
New +$14.7M
PNTM
96
DELISTED
Pontem Corporation
PNTM
$14.6M 0.03%
1,500,000
SLAM
97
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.5M 0.03%
+1,500,000
New +$14.5M
CFIV
98
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$14.5M 0.03%
1,500,000
OHPA
99
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$14.5M 0.03%
+1,500,000
New +$14.5M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.03%
+89,031
New +$14.5M