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
(-11%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139
Top Buys
| 1 |
FirstEnergy
FE
|
$1.06B |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$840M |
| 3 |
Rivian
RIVN
|
$608M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$418M |
| 5 |
Viper Energy
VNOM
|
$324M |
Top Sells
| 1 |
TaskUs
TASK
|
$3.67B |
| 2 |
VEI
Vine Energy Inc.
VEI
|
$862M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 4 |
CenterPoint Energy
CNP
|
$235M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Phillips Edison & Co
PECO
$4.53B
| – | – |
-95,147
| Closed | -$2.92M |
|
577
P3 Health Partners
PIII
$28.6M
| – | – |
-7,000
| Closed | -$3.45M |
|
|
578
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
| – | – |
-116,666
| Closed | -$103K |
|
579
Porch Group
PRCH
$1.87B
| – | – |
-239,000
| Closed | -$4.23M |
|
580
Invesco QQQ Trust
QQQ
$368B
| – | – |
-500,000
| Closed | -$179M |
|
581
Quantum-Si Incorporated
QSI
$217M
| – | – |
-850,000
| Closed | -$7.09M |
|
582
REE Automotive
REE
$18.6M
| – | – |
-16,667
| Closed | -$2.27M |
|
583
Remitly
RELY
$4.06B
| – | – |
-135,625
| Closed | -$4.98M |
|
584
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-150,000
| Closed | -$8.51M |
|
585
Rumble
RUM
$2.42B
| – | – |
-550,000
| Closed | -$5.34M |
|
|
RUMBW
586
Rumble Inc. Warrant
RUMBW
$765M
| – | – |
-137,500
| Closed | -$110K |
|
587
SentinelOne
S
$6.05B
| – | – |
-172,965
| Closed | -$9.27M |
|
588
Sea Limited
SE
$112B
| – | – |
-282,283
| Closed | -$90M |
|
589
Sonder
SOND
$23.4M
| – | – |
-12,500
| Closed | -$2.47M |
|
|
590
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,700,000
| Closed | -$730M |
|
591
StoneCo
STNE
$4.42B
| – | – |
-279,046
| Closed | -$9.69M |
|
|
592
TaskUs
TASK
$1.62B
| – | – |
-55,258,362
| Closed | -$3.67B |
|
593
ThredUp
TDUP
$1.44B
| – | – |
-202,690
| Closed | -$4.4M |
|
594
T-Mobile US
TMUS
$284B
| – | – |
-1,006,302
| Closed | -$129M |
|
595
VICI Properties
VICI
$35.7B
| – | – |
-449,897
| Closed | -$12.8M |
|
596
VTEX
VTEX
$731M
| – | – |
-196,781
| Closed | -$4.05M |
|
597
W.P. Carey
WPC
$14.7B
| – | – |
-294,048
| Closed | -$21M |
|
598
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-1,100,000
| Closed | -$34.9M |
|
599
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-500,000
| Closed | -$48.4M |
|
600
Xos
XOS
$20M
| – | – |
-33,333
| Closed | -$4.63M |
|