Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+7.72%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.5B
AUM Growth
+$127M
Cap. Flow
-$2.57B
Cap. Flow %
-6.05%
Top 10 Hldgs %
63.17%
Holding
788
New
286
Increased
25
Reduced
59
Closed
169

Sector Composition

1 Energy 47.97%
2 Industrials 14.02%
3 Technology 8.82%
4 Communication Services 7.6%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POW
151
DELISTED
Powered Brands Class A Ordinary Shares
POW
$7.76M 0.02%
+799,998
New +$7.76M
ABCL icon
152
AbCellera Biologics
ABCL
$1.25B
$7.7M 0.02%
+350,000
New +$7.7M
LZ icon
153
LegalZoom.com
LZ
$1.94B
$7.57M 0.02%
+200,000
New +$7.57M
EOCW.U
154
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$7.51M 0.02%
+750,000
New +$7.51M
OLO icon
155
Olo Inc
OLO
$1.74B
$7.48M 0.02%
200,000
-10,000
-5% -$374K
DOMA
156
DELISTED
Doma Holdings, Inc.
DOMA
$7.48M 0.02%
30,000
LITTU
157
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$7.47M 0.02%
+750,000
New +$7.47M
S icon
158
SentinelOne
S
$6.09B
$7.44M 0.02%
+175,000
New +$7.44M
EARN
159
Ellington Residential Mortgage REIT
EARN
$211M
$7.4M 0.02%
628,578
-2,675,000
-81% -$31.5M
TWOA
160
DELISTED
two
TWOA
$7.39M 0.02%
750,000
MAQC
161
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.38M 0.02%
+750,000
New +$7.38M
CPUH
162
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.37M 0.02%
+750,000
New +$7.37M
SLGC
163
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7.36M 0.02%
+600,000
New +$7.36M
OEPW
164
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.28M 0.02%
750,000
CHAA
165
DELISTED
Catcha Investment Corp
CHAA
$7.24M 0.02%
+750,000
New +$7.24M
CWEN.A icon
166
Clearway Energy Class A
CWEN.A
$3.17B
$7.11M 0.02%
282,050
-100,000
-26% -$2.52M
GEL icon
167
Genesis Energy
GEL
$2.01B
$7.07M 0.02%
609,092
BBLN
168
DELISTED
Babylon Holdings Limited
BBLN
$6.92M 0.02%
+28,000
New +$6.92M
LUCK
169
Lucky Strike Entertainment Corporation
LUCK
$1.39B
$6.92M 0.02%
+699,999
New +$6.92M
DCRN
170
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.91M 0.02%
+699,999
New +$6.91M
OPAL icon
171
OPAL Fuels
OPAL
$64.1M
$6.86M 0.02%
+700,000
New +$6.86M
NOAC
172
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.85M 0.02%
700,000
AAC
173
DELISTED
Ares Acquisition Corporation
AAC
$6.83M 0.02%
700,000
SPWR icon
174
Complete Solaria, Inc. Common Stock
SPWR
$125M
$6.79M 0.02%
+700,000
New +$6.79M
TALK icon
175
Talkspace
TALK
$440M
$6.78M 0.02%
+816,330
New +$6.78M