Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+0.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.9B
AUM Growth
-$4.99B
Cap. Flow
-$4.28B
Cap. Flow %
-10.74%
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139

Top Buys

1
FE icon
FirstEnergy
FE
$1.06B
2
EXE
Expand Energy Corporation Common Stock
EXE
$840M
3
RIVN icon
Rivian
RIVN
$608M
4
CPE
Callon Petroleum Company
CPE
$418M
5
VNOM icon
Viper Energy
VNOM
$324M

Top Sells

1
TASK icon
TaskUs
TASK
$3.67B
2
VEI
Vine Energy Inc.
VEI
$862M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
4
CNP icon
CenterPoint Energy
CNP
$235M
5
WMB icon
Williams Companies
WMB
$231M

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAQ
101
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$14M 0.04%
1,400,000
– –
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.8M 0.03%
2,002,779
-135,351
-6% -$933K
LGV
103
DELISTED
Longview Acquisition Corp. II
LGV
$13.8M 0.03%
1,400,000
-250,000
-15% -$2.46M
CYXT
104
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$12.9M 0.03%
1,025,000
+25,000
+3% +$315K
CCV
105
DELISTED
Churchill Capital Corp V
CCV
$12.3M 0.03%
1,250,000
– –
ARGU
106
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$12.3M 0.03%
+1,240,000
New +$12.3M
SLAC
107
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.3M 0.03%
1,250,000
– –
DISA
108
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.3M 0.03%
1,249,998
– –
PCPC
109
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12.2M 0.03%
500,000
– –
CORS
110
DELISTED
Corsair Partnering Corporation
CORS
$12.2M 0.03%
1,247,499
– –
CWAN icon
111
Clearwater Analytics
CWAN
$5.9B
$12M 0.03%
523,870
+25,489
+5% +$586K
TOST icon
112
Toast
TOST
$24B
$12M 0.03%
345,054
+69,054
+25% +$2.4M
FSRX
113
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.03%
1,225,000
– –
NFYS
114
DELISTED
Enphys Acquisition Corp.
NFYS
$11.8M 0.03%
+1,225,000
New +$11.8M
LCAA
115
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.7M 0.03%
1,200,000
– –
LGAC
116
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.7M 0.03%
1,200,000
– –
XPO icon
117
XPO
XPO
$15.4B
$11.6M 0.03%
+251,945
New +$11.6M
ANAB icon
118
AnaptysBio
ANAB
$590M
$11.4M 0.03%
328,720
– –
ANNX icon
119
Annexon
ANNX
$236M
$10.5M 0.03%
910,211
– –
FPAC
120
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.1M 0.03%
999,999
– –
SIEN
121
DELISTED
Sientra, Inc.
SIEN
$10M 0.03%
273,077
– –
SST icon
122
System1
SST
$60.1M
$9.96M 0.02%
100,000
– –
FWAC
123
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.95M 0.02%
+1,000,000
New +$9.95M
GROV icon
124
Grove Collaborative
GROV
$63.2M
$9.87M 0.02%
200,000
– –
VYGG
125
DELISTED
Vy Global Growth
VYGG
$9.81M 0.02%
1,000,000
– –
3 4
5
6 7