Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+6.65%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.4B
AUM Growth
+$15.1B
Cap. Flow
+$12.4B
Cap. Flow %
29.32%
Top 10 Hldgs %
67.76%
Holding
573
New
324
Increased
28
Reduced
43
Closed
76

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRGE icon
201
Forge Global Holdings
FRGE
$233M
$4.9M 0.01%
+33,333
New +$4.9M
PDYN icon
202
Palladyne AI
PDYN
$286M
$4.9M 0.01%
+83,333
New +$4.9M
DLCA
203
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.9M 0.01%
+500,000
New +$4.9M
PRST
204
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.9M 0.01%
+500,000
New +$4.9M
COOL
205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.9M 0.01%
+499,998
New +$4.9M
BLUA
206
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.01%
+499,998
New +$4.86M
BIOT
207
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.86M 0.01%
+500,000
New +$4.86M
ADER
208
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.85M 0.01%
+500,000
New +$4.85M
GSAQ
209
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.01%
+500,000
New +$4.85M
MON
210
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.81M 0.01%
+500,000
New +$4.81M
ZFOX
211
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.43M 0.01%
+450,000
New +$4.43M
VOSO
212
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.35M 0.01%
+450,000
New +$4.35M
SNCY icon
213
Sun Country Airlines
SNCY
$702M
$4.29M 0.01%
+125,000
New +$4.29M
BPMP
214
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.25M 0.01%
335,681
-15,485
-4% -$196K
NAPA
215
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.2M 0.01%
+250,000
New +$4.2M
PCTTW
216
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$4.18M 0.01%
+300,724
New +$4.18M
SFT
217
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.16M 0.01%
50,000
TMPM
218
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.14M 0.01%
+424,149
New +$4.14M
ENBL
219
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.09M 0.01%
630,692
-38,675
-6% -$251K
FRSGU
220
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.01%
+400,000
New +$4M
FTAAU
221
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4M 0.01%
+400,000
New +$4M
VCVC
222
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$4M 0.01%
+400,000
New +$4M
PRPC.U
223
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4M 0.01%
+400,000
New +$4M
CFFVU
224
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3.99M 0.01%
+400,000
New +$3.99M
SCOBU
225
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.01%
+400,000
New +$3.98M