Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+0.97%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.9B
AUM Growth
-$872M
Cap. Flow
-$901M
Cap. Flow %
-3.93%
Top 10 Hldgs %
70.08%
Holding
184
New
19
Increased
44
Reduced
21
Closed
31

Sector Composition

1 Energy 65.31%
2 Utilities 9.44%
3 Industrials 8.3%
4 Financials 5.48%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIVN icon
151
Rivian
RIVN
$16.6B
-1,000,000
Closed -$15.5M
SOUN icon
152
SoundHound AI
SOUN
$5.42B
-303,398
Closed -$837K
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$662B
0
STEM icon
154
Stem
STEM
$119M
-10,000
Closed -$1.13M
STNE icon
155
StoneCo
STNE
$4.42B
-1,595,890
Closed -$15.2M
VLN icon
156
Valens Semiconductor
VLN
$197M
-1,623,151
Closed -$4.48M
DEVS
157
DevvStream Corp. Common Stock
DEVS
$8.04M
-2,696
Closed -$280K
ABP
158
Abpro Holdings, Inc Common Stock
ABP
$20.5M
-55,000
Closed -$571K
CTV
159
DELISTED
Innovid Corp.
CTV
-3,417,936
Closed -$9.43M
RCFA
160
DELISTED
Perception Capital Corp. IV
RCFA
-140,000
Closed -$1.46M
FNVT
161
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
-6,701
Closed -$69.9K
NPAB
162
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
-40,000
Closed -$415K
AEAE
163
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
-12,170
Closed -$126K
IXAQ
164
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
-20,004
Closed -$206K
TGVC
165
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
-3,258
Closed -$33.7K
SIEN
166
DELISTED
Sientra, Inc.
SIEN
-273,076
Closed -$421K
ENER
167
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
-22,421
Closed -$231K
KVSA
168
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
-117,412
Closed -$1.19M
CXAC
169
DELISTED
C5 Acquisition Corporation
CXAC
-200,100
Closed -$2.09M
SAMA
170
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
-6,940
Closed -$72.5K
FWAC
171
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
-249,000
Closed -$2.54M
VECT
172
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
-1,333,333
Closed -$11.5M
GER
173
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-57,100
Closed -$748K
CVT
174
DELISTED
Cvent Holding Corp. Common Stock
CVT
-3,000,000
Closed -$25.1M
DCP
175
DELISTED
DCP Midstream, LP
DCP
-7,139,796
Closed -$298M