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
PSAG
201
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
-19,835
Closed -$195K
EQHA
202
DELISTED
EQ Health Acquisition Corp.
EQHA
-10,920
Closed -$108K
SCOA
203
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
-146,939
Closed -$1.47M
ARGU
204
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
-1,240,000
Closed -$12.5M
AGCB
205
DELISTED
Altimeter Growth Corp. 2
AGCB
-16,138
Closed -$160K
VELO
206
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
-63,664
Closed -$626K
KLAQ
207
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
-54,884
Closed -$543K
AAQC
208
DELISTED
Accelerate Acquisition Corp.
AAQC
-46,849
Closed -$460K
JOFF
209
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
-136,274
Closed -$1.34M
LGV
210
DELISTED
Longview Acquisition Corp. II
LGV
-28,545
Closed -$280K
PCPC
211
DELISTED
Periphas Capital Partnering Corporation
PCPC
-119,345
Closed -$2.95M
BSKY
212
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
-29,359
Closed -$287K
VTIQ
213
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
-78,716
Closed -$777K
AFAC
214
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
-87,300
Closed -$877K
ZWRK
215
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
-68,468
Closed -$676K
CLRM
216
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
-95,051
Closed -$940K
MACC
217
DELISTED
Mission Advancement Corp.
MACC
-75,005
Closed -$737K
TMAC
218
DELISTED
The Music Acquisition Corporation
TMAC
-160,509
Closed -$1.58M
PBFX
219
DELISTED
PBF LOGISTICS LP
PBFX
-198,729
Closed -$3.75M
ASZ
220
DELISTED
Austerlitz Acquisition Corporation II
ASZ
-203,700
Closed -$2M
FVIV
221
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
-66,343
Closed -$653K
AUS
222
DELISTED
Austerlitz Acquisition Corporation I
AUS
-35,631
Closed -$350K
KIII
223
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
-203,863
Closed -$2.02M
IS
224
DELISTED
ironSource Ltd.
IS
-2,292,643
Closed -$7.89M
SRLP
225
DELISTED
SPRAGUE RESOURCES LP
SRLP
-13,393
Closed -$266K