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
NAAC
201
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.92M 0.01%
499,998
– –
WARR
202
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.92M 0.01%
500,000
– –
DMYS
203
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.91M 0.01%
+500,000
New +$4.91M
COOL
204
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.9M 0.01%
499,998
– –
APGB
205
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.89M 0.01%
500,000
– –
DLCA
206
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.89M 0.01%
500,000
– –
MON
207
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.01%
500,000
– –
COLI
208
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.88M 0.01%
500,000
– –
CRU
209
DELISTED
Crucible Acquisition Corporation
CRU
$4.87M 0.01%
499,998
– –
LCA
210
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.01%
500,000
– –
BLUA
211
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.01%
499,998
– –
ASZ
212
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.86M 0.01%
500,000
– –
AEON icon
213
AEON Biopharma
AEON
$8.89M
$4.86M 0.01%
6,944
– –
TWLV
214
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.85M 0.01%
499,998
– –
KIII
215
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.85M 0.01%
499,998
– –
SMRT icon
216
SmartRent
SMRT
$275M
$4.84M 0.01%
500,000
– –
SG icon
217
Sweetgreen
SG
$1.06B
$4.8M 0.01%
+150,000
New +$4.8M
CMPX icon
218
Compass Therapeutics
CMPX
$590M
$4.77M 0.01%
+1,505,738
New +$4.77M
GENI icon
219
Genius Sports
GENI
$3.22B
$4.77M 0.01%
627,458
-622,542
-50% -$4.73M
ZFOX
220
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.51M 0.01%
450,000
– –
IAS icon
221
Integral Ad Science
IAS
$1.45B
$4.44M 0.01%
200,000
-50,000
-20% -$1.11M
BPMP
222
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.44M 0.01%
289,923
-21,308
-7% -$326K
IHS icon
223
IHS Holding
IHS
$2.44B
$4.18M 0.01%
+296,615
New +$4.18M
TMPM
224
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.17M 0.01%
424,149
– –
RGTI icon
225
Rigetti Computing
RGTI
$4.89B
$4.12M 0.01%
400,000
-100,000
-20% -$1.03M
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