Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+0.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.9B
AUM Growth
-$4.99B
Cap. Flow
-$4.28B
Cap. Flow %
-10.74%
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139

Top Buys

1
FE icon
FirstEnergy
FE
$1.06B
2
EXE
Expand Energy Corporation Common Stock
EXE
$840M
3
RIVN icon
Rivian
RIVN
$608M
4
CPE
Callon Petroleum Company
CPE
$418M
5
VNOM icon
Viper Energy
VNOM
$324M

Top Sells

1
TASK icon
TaskUs
TASK
$3.67B
2
VEI
Vine Energy Inc.
VEI
$862M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
4
CNP icon
CenterPoint Energy
CNP
$235M
5
WMB icon
Williams Companies
WMB
$231M

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACI.U
176
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.01M 0.02%
+600,000
New +$6.01M
ASTR
177
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.89M 0.01%
56,667
– –
ARBG
178
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$5.87M 0.01%
600,000
– –
COVA
179
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.86M 0.01%
600,000
– –
DNZ
180
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.85M 0.01%
600,000
– –
LDTC
181
DELISTED
LeddarTech
LDTC
$5.84M 0.01%
1,200,000
– –
SPGS
182
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.84M 0.01%
600,000
– –
AGGR
183
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$5.83M 0.01%
600,000
– –
LIDR icon
184
AEye
LIDR
$112M
$5.81M 0.01%
40,000
– –
MVLA
185
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.8M 0.01%
598,168
-1,832
-0.3% -$17.8K
ETWO
186
DELISTED
E2open Parent Holdings
ETWO
$5.63M 0.01%
500,000
-500,001
-50% -$5.63M
LMACA
187
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.14M 0.01%
500,000
– –
SSAA
188
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.12M 0.01%
525,000
– –
INTA icon
189
Intapp
INTA
$3.67B
$5.03M 0.01%
200,000
-22,000
-10% -$554K
SVFA
190
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.02M 0.01%
500,000
– –
PRST
191
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.01M 0.01%
500,000
– –
DIDI
192
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.98M 0.01%
1,000,000
-20,000
-2% -$99.6K
MMLP icon
193
Martin Midstream Partners
MMLP
$123M
$4.97M 0.01%
1,868,615
-19,528
-1% -$52K
TEKK
194
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.97M 0.01%
500,300
– –
BETR icon
195
Better Home & Finance Holding
BETR
$367M
$4.95M 0.01%
10,000
– –
NRGV icon
196
Energy Vault
NRGV
$335M
$4.95M 0.01%
499,998
– –
ADER
197
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.93M 0.01%
500,000
– –
GSAQ
198
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.92M 0.01%
500,000
– –
FRGE icon
199
Forge Global Holdings
FRGE
$235M
$4.92M 0.01%
33,333
– –
BIOT
200
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.92M 0.01%
500,000
– –
6 7
8
9 10