Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$2.31B
(+5.4%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107
Top Buys
| 1 |
TaskUs
TASK
|
$3.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 3 |
Alight
ALIT
|
$629M |
| 4 |
Healthpeak Properties
DOC
|
$318M |
| 5 |
Lucid Motors
LCID
|
$213M |
Top Sells
| 1 |
Bumble
BMBL
|
$576M |
| 2 |
Gates Industrial
GTES
|
$468M |
| 3 |
Patria Investments
PAX
|
$107M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$102M |
Sector Composition
| 1 | Energy | 43.56% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 10.25% |
| 4 | Real Estate | 6.79% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FIGS
FIGS
$1.12B
| – | – |
-100,000
| Closed | -$5.01M |
|
627
Flywire
FLYW
$1.59B
| – | – |
-100,000
| Closed | -$3.67M |
|
628
Fidelity National Financial
FNF
$16.5B
| – | – |
-1,170,132
| Closed | -$48.9M |
|
629
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
630
JFrog
FROG
$5.84B
| – | – |
-250,000
| Closed | -$11.4M |
|
631
Guardant Health
GH
$7.5B
| – | – |
-169,750
| Closed | -$21.1M |
|
632
HDFC Bank
HDB
$361B
| – | – |
-90,000
| Closed | -$6.58M |
|
633
Jamf
JAMF
$1.22B
| – | – |
-600,000
| Closed | -$20.1M |
|
634
Kinetik
KNTK
$2.58B
| – | – |
-4,774
| Closed | -$161K |
|
635
Lifestance Health
LFST
$2.09B
| – | – |
-300,000
| Closed | -$8.36M |
|
636
Lufax Holding
LU
$2.61B
| – | – |
-619,801
| Closed | -$28M |
|
637
Pulmonx
LUNG
$70.9M
| – | – |
-44,827
| Closed | -$1.98M |
|
638
Mister Car Wash
MCW
$1.85B
| – | – |
-200,000
| Closed | -$4.31M |
|
639
MongoDB
MDB
$26.4B
| – | – |
-40,000
| Closed | -$14.5M |
|
640
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
| – | – |
-23,144
| Closed | -$43K |
|
641
nCino
NCNO
$3.52B
| – | – |
-25,000
| Closed | -$1.5M |
|
642
NextEra Energy, Inc.
NEE
$146B
| – | – |
-309,844
| Closed | -$22.7M |
|
643
Origin Materials, Inc. Warrants
ORGNW
$2.71M
| – | – |
-100,000
| Closed | -$195K |
|
644
Progyny
PGNY
$1.94B
| – | – |
-161,963
| Closed | -$9.56M |
|
645
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-23,888
| Closed | -$816K |
|
|
ATON
646
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| – | – |
-3,250
| Closed | -$1.36M |
|
647
PubMatic
PUBM
$383M
| – | – |
-47,000
| Closed | -$1.84M |
|
648
REV Group
REVG
$3.05B
| – | – |
-300,000
| Closed | -$4.71M |
|
649
Rithm Capital
RITM
$6.69B
| – | – |
-1,750,000
| Closed | -$18.5M |
|
650
Snowflake
SNOW
$75.3B
| – | – |
-250,000
| Closed | -$60.5M |
|