Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
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
-$576M
Cap. Flow
-$2.72B
Cap. Flow %
-10.36%
Top 10 Hldgs %
69.65%
Holding
235
New
17
Increased
17
Reduced
28
Closed
67

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$241M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$123M
3
KNTK icon
Kinetik
KNTK
$48.1M
4
PTCT icon
PTC Therapeutics
PTCT
$41.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$29.1M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$1.64B
2
EPD icon
Enterprise Products Partners
EPD
$544M
3
ET icon
Energy Transfer Partners
ET
$207M
4
MPLX icon
MPLX
MPLX
$146M
5
DCP
DCP Midstream, LP
DCP
$102M

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
SOC icon
126
Sable Offshore Corp
SOC
$2.26B
$440K ﹤0.01%
43,746
– –
TETC
127
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$415K ﹤0.01%
41,402
– –
NPAB
128
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$407K ﹤0.01%
40,000
– –
AEON icon
129
AEON Biopharma
AEON
$8.85M
$403K ﹤0.01%
558
– –
ANAC
130
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$402K ﹤0.01%
39,804
– –
AONC
131
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$377K ﹤0.01%
37,500
– –
BCSA
132
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$359K ﹤0.01%
35,011
– –
ARQT icon
133
Arcutis Biotherapeutics
ARQT
$1.96B
$357K ﹤0.01%
24,144
– –
AILE
134
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$351K ﹤0.01%
35,000
– –
RPTX icon
135
Repare Therapeutics
RPTX
$72.6M
$332K ﹤0.01%
22,595
+3,427
+18% +$50.4K
AMOD
136
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$40.5M
$319K ﹤0.01%
31,634
– –
PLRX icon
137
Pliant Therapeutics
PLRX
$98.8M
$315K ﹤0.01%
16,274
+6,234
+62% +$121K
NRIX icon
138
Nurix Therapeutics
NRIX
$696M
$298K ﹤0.01%
27,119
– –
AENT icon
139
Alliance Entertainment
AENT
$292M
$297K ﹤0.01%
29,182
– –
LOKM
140
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$289K ﹤0.01%
28,773
– –
DEVS
141
DevvStream Corp. Common Stock
DEVS
$8.15M
$274K ﹤0.01%
2,696
– –
TXG icon
142
10x Genomics
TXG
$1.67B
$272K ﹤0.01%
+7,466
New +$272K
ENER
143
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$226K ﹤0.01%
22,421
– –
USCT
144
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$223K ﹤0.01%
21,626
– –
ACRS icon
145
Aclaris Therapeutics
ACRS
$219M
$205K ﹤0.01%
13,033
– –
USDP
146
DELISTED
USD PARTNERS LP
USDP
$205K ﹤0.01%
64,937
-13,378
-17% -$42.3K
IXAQ
147
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$203K ﹤0.01%
20,004
– –
VYGR icon
148
Voyager Therapeutics
VYGR
$208M
$166K ﹤0.01%
27,171
– –
OCEA
149
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$151K ﹤0.01%
14,500
– –
UHG icon
150
United Homes Group
UHG
$241M
$147K ﹤0.01%
14,635
– –
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6
7 8