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
MDB icon
101
MongoDB
MDB
$25.3B
$14.5M 0.03%
+40,000
New +$14.5M
FA icon
102
First Advantage
FA
$2.78B
$14M 0.03%
+702,000
New +$14M
BTAQ
103
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.8M 0.03%
1,400,000
ZH
104
Zhihu
ZH
$427M
$13.7M 0.03%
1,012,800
+69,683
+7% +$945K
RVMD icon
105
Revolution Medicines
RVMD
$7.41B
$13.2M 0.03%
+416,629
New +$13.2M
CCV
106
DELISTED
Churchill Capital Corp V
CCV
$12.6M 0.03%
1,250,000
-250,000
-17% -$2.52M
PATH icon
107
UiPath
PATH
$5.8B
$12.5M 0.03%
+184,374
New +$12.5M
BHIL
108
DELISTED
Benson Hill, Inc.
BHIL
$12.4M 0.03%
1,250,000
PCPC
109
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12.3M 0.03%
500,000
SLAC
110
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.1M 0.03%
+1,250,000
New +$12.1M
DISA
111
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.1M 0.03%
+1,249,998
New +$12.1M
FSRX
112
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.03%
+1,225,000
New +$11.9M
LGAC
113
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.7M 0.03%
+1,200,000
New +$11.7M
LCAA
114
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.6M 0.03%
+1,200,000
New +$11.6M
MQ icon
115
Marqeta
MQ
$2.73B
$11.6M 0.03%
+412,874
New +$11.6M
OPFI icon
116
OppFi
OPFI
$282M
$11.4M 0.03%
1,120,000
ETWO
117
DELISTED
E2open Parent Holdings
ETWO
$11.4M 0.03%
1,000,001
-1,307,244
-57% -$14.9M
FROG icon
118
JFrog
FROG
$5.47B
$11.4M 0.03%
250,000
-125,000
-33% -$5.69M
APP icon
119
Applovin
APP
$166B
$11.3M 0.03%
+150,000
New +$11.3M
XPO icon
120
XPO
XPO
$14.8B
$11.1M 0.03%
+79,602
New +$11.1M
SHLX
121
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.1M 0.03%
749,551
-120,344
-14% -$1.78M
KLR
122
DELISTED
Kaleyra, Inc.
KLR
$11M 0.02%
+894,654
New +$11M
QSI icon
123
Quantum-Si Incorporated
QSI
$213M
$10.4M 0.02%
+850,000
New +$10.4M
MIR icon
124
Mirion Technologies
MIR
$4.72B
$10.4M 0.02%
1,000,000
-1,000,000
-50% -$10.4M
NGCA
125
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$10.3M 0.02%
+1,000,000
New +$10.3M