Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+19.75%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$27.4B
AUM Growth
+$27.4B
Cap. Flow
-$1.15B
Cap. Flow %
-4.21%
Top 10 Hldgs %
70.52%
Holding
314
New
134
Increased
40
Reduced
27
Closed
71

Sector Composition

1 Energy 55.38%
2 Industrials 20.79%
3 Technology 7.54%
4 Utilities 4.67%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.13M 0.03% 906,167 -114,448 -11% -$1.15M
PWP icon
102
Perella Weinberg Partners
PWP
$1.38B
$8.48M 0.03% +750,000 New +$8.48M
OZON
103
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.28M 0.03% +200,000 New +$8.28M
OPAD icon
104
Offerpad Solutions
OPAD
$158M
$8.25M 0.03% +750,000 New +$8.25M
OCA.U
105
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$8.24M 0.03% +800,000 New +$8.24M
SDGR icon
106
Schrodinger
SDGR
$1.44B
$7.92M 0.03% 100,000 -383,592 -79% -$30.4M
CAP.U
107
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$7.73M 0.03% +750,000 New +$7.73M
NOACU
108
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$7.6M 0.03% +700,000 New +$7.6M
HLLY icon
109
Holley
HLLY
$490M
$7.51M 0.03% +750,000 New +$7.51M
FRX.U
110
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.35M 0.03% +700,000 New +$7.35M
FMAC
111
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.21M 0.03% +680,078 New +$7.21M
SUMO
112
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.15M 0.03% 250,000 +200,000 +400% +$5.72M
ENLC
113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.14M 0.03% 1,924,281 +195,500 +11% +$725K
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$7.12M 0.03% 375,119 -42,182 -10% -$801K
OXY.WS icon
115
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$7.05M 0.02% 1,035,432 +235,432 +29% +$1.6M
MRACU
116
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$7.04M 0.02% +650,000 New +$7.04M
CCCS icon
117
CCC Intelligent Solutions
CCCS
$6.45B
$6.64M 0.02% +500,000 New +$6.64M
VLTA
118
DELISTED
Volta Inc.
VLTA
$6.39M 0.02% +600,000 New +$6.39M
SOFI icon
119
SoFi Technologies
SOFI
$30.6B
$6.22M 0.02% +500,000 New +$6.22M
MYPS icon
120
PLAYSTUDIOS Inc
MYPS
$121M
$6.18M 0.02% +600,000 New +$6.18M
ARBGU
121
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$6.06M 0.02% +600,000 New +$6.06M
BILL icon
122
BILL Holdings
BILL
$4.72B
$5.68M 0.02% 41,600 -203,735 -83% -$27.8M
SPRQ.U
123
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.4M 0.02% +500,000 New +$5.4M
TEKKU
124
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.38M 0.02% +500,300 New +$5.38M
ALGM icon
125
Allegro MicroSystems
ALGM
$5.71B
$5.33M 0.02% +200,000 New +$5.33M