Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+19.75%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$27.4B
AUM Growth
+$27.4B
Cap. Flow
-$1.15B
Cap. Flow %
-4.21%
Top 10 Hldgs %
70.52%
Holding
314
New
134
Increased
40
Reduced
27
Closed
71

Sector Composition

1 Energy 55.38%
2 Industrials 20.79%
3 Technology 7.54%
4 Utilities 4.67%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGNS
151
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.86M 0.01% +250,000 New +$2.86M
IRNT
152
DELISTED
IronNet, Inc.
IRNT
$2.78M 0.01% +275,000 New +$2.78M
STPK.WS
153
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$2.76M 0.01% +466,666 New +$2.76M
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.75M 0.01% 73,178 -1,512 -2% -$56.8K
RSI.WS
155
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$2.68M 0.01% +350,000 New +$2.68M
HESM icon
156
Hess Midstream
HESM
$5.4B
$2.4M 0.01% 122,810 -9,108 -7% -$178K
FSKR
157
DELISTED
FS KKR Capital Corp. II
FSKR
$2.31M 0.01% 141,013 +4,788 +4% +$78.5K
SRE icon
158
Sempra
SRE
$53.9B
$2.3M 0.01% 18,070 -1,462,168 -99% -$186M
PBFX
159
DELISTED
PBF LOGISTICS LP
PBFX
$2.21M 0.01% 241,656 -13,187 -5% -$121K
DKL icon
160
Delek Logistics
DKL
$2.34B
$2.14M 0.01% 66,842 +1,639 +3% +$52.4K
NGL icon
161
NGL Energy Partners
NGL
$692M
$2.11M 0.01% +878,079 New +$2.11M
PSTH
162
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.08M 0.01% 75,000 -425,000 -85% -$11.8M
AJAX.WS
163
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$2.05M 0.01% +625,000 New +$2.05M
BOAC.WS
164
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2M 0.01% +1,000,000 New +$2M
DMYD
165
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.9M 0.01% +108,141 New +$1.9M
DMYI.U
166
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.71M 0.01% +149,700 New +$1.71M
RTPZ.U
167
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1.71M 0.01% +150,000 New +$1.71M
TSIAU
168
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.58M 0.01% +150,000 New +$1.58M
CRHC.WS
169
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.44M 0.01% +800,000 New +$1.44M
WGSWW
170
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$1.43M 0.01% +524,764 New +$1.43M
IPOD
171
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.37M ﹤0.01% +100,000 New +$1.37M
BTAQW
172
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.33M ﹤0.01% +700,000 New +$1.33M
KNTK icon
173
Kinetik
KNTK
$2.57B
$1.32M ﹤0.01% 27,853 -9,138 -25% -$434K
CVA
174
DELISTED
Covanta Holding Corporation
CVA
$1.31M ﹤0.01% +100,000 New +$1.31M
SVOKU
175
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.29M ﹤0.01% +125,000 New +$1.29M