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
ALTI icon
176
AlTi Global
ALTI
$427M
$6.76M 0.02%
+699,999
New +$6.76M
JOFF
177
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.76M 0.02%
+699,999
New +$6.76M
PING
178
DELISTED
Ping Identity Holding Corp.
PING
$6.67M 0.02%
+291,136
New +$6.67M
HDB icon
179
HDFC Bank
HDB
$180B
$6.58M 0.01%
+90,000
New +$6.58M
LCIDW
180
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$6.36M 0.01%
400,000
-225,588
-36% -$3.59M
TMAC
181
DELISTED
The Music Acquisition Corporation
TMAC
$6.34M 0.01%
655,750
+5,750
+0.9% +$55.6K
ACII
182
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34M 0.01%
+650,000
New +$6.34M
TZPS
183
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.31M 0.01%
649,998
INTA icon
184
Intapp
INTA
$3.72B
$6.3M 0.01%
+225,000
New +$6.3M
KNBE
185
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6.25M 0.01%
+200,000
New +$6.25M
MACQ
186
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.25M 0.01%
+649,998
New +$6.25M
XIFR
187
XPLR Infrastructure, LP
XIFR
$969M
$6M 0.01%
78,600
-757,341
-91% -$57.8M
SWBK
188
DELISTED
Switchback II Corporation
SWBK
$5.93M 0.01%
600,000
IONQ icon
189
IonQ
IONQ
$12.4B
$5.89M 0.01%
550,753
ARBG
190
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$5.85M 0.01%
600,000
SPGS
191
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.85M 0.01%
+600,000
New +$5.85M
MVLA
192
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.84M 0.01%
+600,000
New +$5.84M
DNZ
193
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.83M 0.01%
600,000
DOCS icon
194
Doximity
DOCS
$12.9B
$5.82M 0.01%
+100,000
New +$5.82M
LDTC
195
DELISTED
LeddarTech
LDTC
$5.82M 0.01%
1,200,000
AGGR
196
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$5.81M 0.01%
+600,000
New +$5.81M
COVA
197
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.81M 0.01%
+600,000
New +$5.81M
RUM icon
198
Rumble
RUM
$2.4B
$5.36M 0.01%
+550,000
New +$5.36M
IAS icon
199
Integral Ad Science
IAS
$1.45B
$5.15M 0.01%
+250,000
New +$5.15M
SSAA
200
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.1M 0.01%
525,000