Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
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
+$44.9B
Cap. Flow
+$5.51B
Cap. Flow %
12.29%
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
OCDX
101
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$18.5M 0.04%
+1,000,000
New +$18.5M
EFTR
102
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$18.4M 0.04%
+1,308,587
New +$18.4M
ANNX icon
103
Annexon
ANNX
$226M
$16.9M 0.04%
910,211
-1,820,424
-67% -$33.9M
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.8M 0.04%
469,513
+32,110
+7% +$1.15M
JWSM
105
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.6M 0.04%
1,700,000
– –
SMRT icon
106
SmartRent
SMRT
$275M
$16.3M 0.04%
+500,000
New +$16.3M
LGV
107
DELISTED
Longview Acquisition Corp. II
LGV
$16.3M 0.04%
1,650,000
-50,000
-3% -$495K
PRPB
108
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.7M 0.04%
1,600,000
– –
SIEN
109
DELISTED
Sientra, Inc.
SIEN
$15.6M 0.03%
2,730,765
– –
EQRX
110
DELISTED
EQRx, Inc. Common Stock
EQRX
$14.9M 0.03%
1,500,000
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.03%
89,031
– –
LEGA
112
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.7M 0.03%
1,500,000
– –
SLAM
113
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.6M 0.03%
1,500,000
– –
CFIV
114
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$14.6M 0.03%
1,500,000
– –
BKSY icon
115
BlackSky Technology
BKSY
$597M
$14.6M 0.03%
+1,409,760
New +$14.6M
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.6M 0.03%
2,138,130
+553,387
+35% +$3.77M
PNTM
117
DELISTED
Pontem Corporation
PNTM
$14.6M 0.03%
1,500,000
– –
OHPA
118
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$14.6M 0.03%
1,500,000
– –
BTAQ
119
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M 0.03%
1,400,000
– –
XOG
120
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$13.8M 0.03%
+244,319
New +$13.8M
TOST icon
121
Toast
TOST
$24.6B
$13.8M 0.03%
+276,000
New +$13.8M
GRTX
122
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$13.6M 0.03%
1,678,984
– –
H icon
123
Hyatt Hotels
H
$13.7B
$13.5M 0.03%
+175,000
New +$13.5M
MQ icon
124
Marqeta
MQ
$2.73B
$13.3M 0.03%
600,000
+187,126
+45% +$4.14M
VICI icon
125
VICI Properties
VICI
$35.5B
$12.8M 0.03%
+449,897
New +$12.8M
3 4
5
6 7