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
MTB icon
176
M&T Bank
MTB
$31.2B
-145,000
Closed -$25.6M
OBLG icon
177
Oblong
OBLG
$6.13M
-1,439
Closed -$130K
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$660B
0
TLSI icon
179
TriSalus Life Sciences
TLSI
$249M
-77,005
Closed -$765K
USAC icon
180
USA Compression Partners
USAC
$2.88B
-33,500
Closed -$583K
USFD icon
181
US Foods
USFD
$17.5B
-656,808
Closed -$17.4M
VGAS icon
182
Verde Clean Fuels
VGAS
$65.9M
-174,100
Closed -$1.76M
GTM
183
ZoomInfo Technologies
GTM
$3.26B
-208,938
Closed -$8.7M
BSLK
184
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
-5,273
Closed -$1.04M
BZAI
185
Blaize Holdings, Inc. Common Stock
BZAI
$319M
-34,004
Closed -$340K
GATE
186
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
-86,274
Closed -$859K
EVA
187
DELISTED
Enviva Inc.
EVA
-379,971
Closed -$22.8M
BACA
188
DELISTED
Berenson Acquisition Corp. I
BACA
-30,454
Closed -$300K
NSTB
189
DELISTED
Northern Star Investment Corp. II
NSTB
-149,300
Closed -$1.47M
BLNG
190
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
-34,953
Closed -$345K
VLATW
191
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
-660,000
Closed -$68K
VLAT
192
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
-1,980,000
Closed -$19.5M
IPVI
193
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
-91,537
Closed -$902K
VLTA
194
DELISTED
Volta Inc.
VLTA
-77,687
Closed -$94K
CTAQ
195
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
-34,529
Closed -$344K
ARCK
196
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
-57,714
Closed -$585K
SPTK
197
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
-125,000
Closed -$1.23M
MON
198
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
-14,378
Closed -$142K
AFAQ
199
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
-19,467
Closed -$191K
HCAR
200
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
-79,477
Closed -$790K