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
+$26.2B
Cap. Flow
-$4.39B
Cap. Flow %
-16.72%
Top 10 Hldgs %
69.65%
Holding
235
New
17
Increased
17
Reduced
29
Closed
67

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
SWSS
101
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$856K ﹤0.01%
169,026
GPP
102
DELISTED
Green Plains Partners LP
GPP
$824K ﹤0.01%
63,555
+468
+0.7% +$6.07K
RVMD icon
103
Revolution Medicines
RVMD
$7.43B
$741K ﹤0.01%
31,116
+6,428
+26% +$153K
GER
104
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$730K ﹤0.01%
+57,100
New +$730K
ELIQ
105
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$680K ﹤0.01%
66,776
KLR
106
DELISTED
Kaleyra, Inc.
KLR
$676K ﹤0.01%
255,615
CLNE icon
107
Clean Energy Fuels
CLNE
$548M
$658K ﹤0.01%
+126,500
New +$658K
ONEM
108
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$647K ﹤0.01%
38,712
SUN icon
109
Sunoco
SUN
$7.05B
$647K ﹤0.01%
15,000
+100
+0.7% +$4.31K
TNYA icon
110
Tenaya Therapeutics
TNYA
$192M
$643K ﹤0.01%
+319,655
New +$643K
AWIN
111
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$629K ﹤0.01%
600
HOOD icon
112
Robinhood
HOOD
$89.6B
$594K ﹤0.01%
73,011
GSD
113
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$570K ﹤0.01%
55,172
ABP
114
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$560K ﹤0.01%
55,000
EFTR
115
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$560K ﹤0.01%
52,343
QDRO
116
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$551K ﹤0.01%
55,101
SOUN icon
117
SoundHound AI
SOUN
$5.19B
$537K ﹤0.01%
303,398
RLAY icon
118
Relay Therapeutics
RLAY
$709M
$532K ﹤0.01%
35,618
BGSX
119
DELISTED
Build Acquisition Corp.
BGSX
$514K ﹤0.01%
51,304
CCV
120
DELISTED
Churchill Capital Corp V
CCV
$508K ﹤0.01%
51,081
CRSP icon
121
CRISPR Therapeutics
CRSP
$4.82B
$496K ﹤0.01%
12,196
NSTD
122
DELISTED
Northern Star Investment Corp. IV
NSTD
$494K ﹤0.01%
49,176
CSTA
123
DELISTED
Constellation Acquisition Corp I
CSTA
$486K ﹤0.01%
48,101
AAC
124
DELISTED
Ares Acquisition Corporation
AAC
$481K ﹤0.01%
47,736
COCH icon
125
Envoy Medical
COCH
$28.6M
$467K ﹤0.01%
46,634