Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+11.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$26.2B
AUM Growth
-$576M
Cap. Flow
-$2.72B
Cap. Flow %
-10.36%
Top 10 Hldgs %
69.65%
Holding
235
New
17
Increased
17
Reduced
28
Closed
67

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$241M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$123M
3
KNTK icon
Kinetik
KNTK
$48.1M
4
PTCT icon
PTC Therapeutics
PTCT
$41.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$29.1M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$1.64B
2
EPD icon
Enterprise Products Partners
EPD
$544M
3
ET icon
Energy Transfer Partners
ET
$207M
4
MPLX icon
MPLX
MPLX
$146M
5
DCP
DCP Midstream, LP
DCP
$102M

Sector Composition

1 Energy 63.04%
2 Industrials 12.48%
3 Utilities 8.07%
4 Financials 5.38%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
76
Roblox
RBLX
$92.5B
$5.12M 0.02%
+180,000
New +$5.12M
ANNX icon
77
Annexon
ANNX
$225M
$4.71M 0.02%
910,211
– –
RZLT icon
78
Rezolute
RZLT
$630M
$3.18M 0.01%
1,537,684
– –
TWLV
79
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.68M 0.01%
266,682
– –
GRTX
80
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.5M 0.01%
1,678,984
– –
FWAC
81
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.5M 0.01%
249,000
– –
NEUE icon
82
NeueHealth
NEUE
$60.6M
$2.39M 0.01%
45,916
– –
DKL icon
83
Delek Logistics
DKL
$2.36B
$2.28M 0.01%
50,299
-2,376
-5% -$108K
FTAA
84
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.2M 0.01%
218,692
– –
AM icon
85
Antero Midstream
AM
$8.54B
$2.08M 0.01%
192,340
-27,667
-13% -$299K
KIIIU
86
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.06M 0.01%
+203,863
New +$2.06M
CXAC
87
DELISTED
C5 Acquisition Corporation
CXAC
$2.05M 0.01%
200,100
– –
FSNB
88
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.02M 0.01%
201,492
– –
LUMO
89
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.69M 0.01%
468,145
– –
BNAI
90
Brand Engagement Network
BNAI
$13M
$1.62M 0.01%
160,795
– –
RCFA
91
DELISTED
Perception Capital Corp. IV
RCFA
$1.44M 0.01%
140,000
– –
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.26M ﹤0.01%
+187,622
New +$1.26M
KVSA
93
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.17M ﹤0.01%
117,412
– –
LDTC
94
DELISTED
LeddarTech
LDTC
$1.17M ﹤0.01%
234,624
– –
SMC
95
Summit Midstream Corporation
SMC
$272M
$981K ﹤0.01%
58,794
+38
+0.1% +$634
SGII
96
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$950K ﹤0.01%
93,237
– –
PUCK
97
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$907K ﹤0.01%
90,180
– –
TRIS
98
DELISTED
Tristar Acquisition I Corp.
TRIS
$883K ﹤0.01%
87,311
– –
SLND icon
99
Southland Holdings
SLND
$218M
$881K ﹤0.01%
87,270
– –
FRSG
100
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$872K ﹤0.01%
86,800
– –
2 3
4
5 6