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

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
SDST
151
Stardust Power Inc. Common Stock
SDST
$25.4M
$146K ﹤0.01%
14,462
FULC icon
152
Fulcrum Therapeutics
FULC
$414M
$140K ﹤0.01%
+19,216
New +$140K
ALLK
153
DELISTED
Allakos
ALLK
$126K ﹤0.01%
14,943
AEAE
154
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$124K ﹤0.01%
12,170
CHAA
155
DELISTED
Catcha Investment Corp
CHAA
$122K ﹤0.01%
12,099
MVLA
156
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$118K ﹤0.01%
11,708
DRAY
157
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$102K ﹤0.01%
10,019
ALEC icon
158
Alector
ALEC
$305M
$94.9K ﹤0.01%
+10,286
New +$94.9K
NEXT icon
159
NextDecade
NEXT
$2.8B
$91.1K ﹤0.01%
18,433
-2,118
-10% -$10.5K
IONQ icon
160
IonQ
IONQ
$12.4B
$44K ﹤0.01%
+12,773
New +$44K
SLAMW
161
DELISTED
Slam Corp. warrant
SLAMW
$33K ﹤0.01%
375,000
DM
162
DELISTED
Desktop Metal, Inc.
DM
$20.8K ﹤0.01%
1,529
WGSWW
163
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$14.2K ﹤0.01%
709,509
APRE icon
164
Aprea Therapeutics
APRE
$9.03M
$5.49K ﹤0.01%
830
GTPB
165
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
-250,000
Closed -$2.46M
SPGS
166
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
-44,250
Closed -$436K
TSPQ
167
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
-80,500
Closed -$790K
CMCT
168
Creative Media & Community Trust
CMCT
$5.34M
-304
Closed -$475K
CNM icon
169
Core & Main
CNM
$12.7B
-240,000
Closed -$5.46M
DOC icon
170
Healthpeak Properties
DOC
$12.8B
-2,285,041
Closed -$52.4M
DOCS icon
171
Doximity
DOCS
$13B
-117,694
Closed -$3.56M
FI icon
172
Fiserv
FI
$73.4B
-12,979
Closed -$1.21M
IHS icon
173
IHS Holding
IHS
$2.44B
-40,522
Closed -$226K
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-272,637
Closed -$24M
MDAI icon
175
Spectral AI
MDAI
$48.7M
-228,933
Closed -$2.25M