Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+6.65%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$12.5B
Cap. Flow %
29.45%
Top 10 Hldgs %
67.76%
Holding
573
New
324
Increased
28
Reduced
43
Closed
76

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPS
126
DELISTED
Altus Power, Inc.
AMPS
$9.72M 0.02%
+996,900
New +$9.72M
ELIQ
127
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.68M 0.02%
+999,999
New +$9.68M
ORGN icon
128
Origin Materials
ORGN
$82.2M
$9.5M 0.02%
940,374
AGCB
129
DELISTED
Altimeter Growth Corp. 2
AGCB
$9.34M 0.02%
+900,000
New +$9.34M
HCAQ
130
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$8.98M 0.02%
+898,200
New +$8.98M
EPHY
131
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8.81M 0.02%
+900,000
New +$8.81M
ENLC
132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.94M 0.02%
1,850,079
-74,202
-4% -$318K
POWRU
133
DELISTED
Powered Brands Units
POWRU
$7.94M 0.02%
+800,000
New +$7.94M
OCA
134
DELISTED
Omnichannel Acquisition Corp.
OCA
$7.81M 0.02%
+800,000
New +$7.81M
HLAH
135
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.8M 0.02%
+799,998
New +$7.8M
CMIIU
136
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$7.68M 0.02%
+600,000
New +$7.68M
ZH
137
Zhihu
ZH
$425M
$7.65M 0.02%
+943,117
New +$7.65M
OPAD icon
138
Offerpad Solutions
OPAD
$152M
$7.64M 0.02%
755,500
+5,500
+0.7% +$55.7K
DOMA
139
DELISTED
Doma Holdings, Inc.
DOMA
$7.58M 0.02%
+750,000
New +$7.58M
CPUH.U
140
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$7.57M 0.02%
+750,000
New +$7.57M
BURU icon
141
Nuburu, Inc.
BURU
$13.6M
$7.53M 0.02%
+758,539
New +$7.53M
TWOA
142
DELISTED
two
TWOA
$7.46M 0.01%
+750,000
New +$7.46M
CHAA.U
143
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$7.46M 0.01%
+750,000
New +$7.46M
OEPW
144
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.32M 0.01%
+750,000
New +$7.32M
RSI icon
145
Rush Street Interactive
RSI
$2.03B
$7.23M 0.01%
442,536
-129,840
-23% -$2.12M
WMS icon
146
Advanced Drainage Systems
WMS
$11B
$7.13M 0.01%
+68,917
New +$7.13M
DCRNU
147
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$7.04M 0.01%
+700,000
New +$7.04M
ACTDU
148
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$7M 0.01%
+700,000
New +$7M
FACT.U
149
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$6.98M 0.01%
+700,000
New +$6.98M
LCIDW
150
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$6.98M 0.01%
+625,588
New +$6.98M