Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+7.72%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.5B
AUM Growth
+$127M
Cap. Flow
-$2.57B
Cap. Flow %
-6.05%
Top 10 Hldgs %
63.17%
Holding
788
New
286
Increased
25
Reduced
59
Closed
169

Sector Composition

1 Energy 47.97%
2 Industrials 14.02%
3 Technology 8.82%
4 Communication Services 7.6%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SES icon
676
SES AI
SES
$384M
-300,000
Closed -$2.97M
SHC icon
677
Sotera Health
SHC
$4.4B
-830,260
Closed -$20.7M
SHLS icon
678
Shoals Technologies Group
SHLS
$1.2B
-350,000
Closed -$12.2M
SMRT icon
679
SmartRent
SMRT
$267M
-300,000
Closed -$3M
SNCY icon
680
Sun Country Airlines
SNCY
$691M
-125,000
Closed -$4.29M
SPY icon
681
SPDR S&P 500 ETF Trust
SPY
$662B
0
T icon
682
AT&T
T
$212B
0
TCBI icon
683
Texas Capital Bancshares
TCBI
$3.99B
-89,129
Closed -$6.32M
TIL icon
684
Instil Bio
TIL
$205M
-2,000
Closed -$1M
TME icon
685
Tencent Music
TME
$38B
-3,000,000
Closed -$61.5M
TSLA icon
686
Tesla
TSLA
$1.09T
0
VICI icon
687
VICI Properties
VICI
$35.7B
-1,106,663
Closed -$31.3M
VNQ icon
688
Vanguard Real Estate ETF
VNQ
$34.3B
0
VNT icon
689
Vontier
VNT
$6.35B
-1,069,000
Closed -$32.4M
VXX icon
690
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
0
WMS icon
691
Advanced Drainage Systems
WMS
$11.2B
-68,917
Closed -$7.13M
WMT icon
692
Walmart
WMT
$805B
0
XLE icon
693
Energy Select Sector SPDR Fund
XLE
$27.2B
0
XLF icon
694
Financial Select Sector SPDR Fund
XLF
$54.2B
0
XOP icon
695
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
0
GTM
696
ZoomInfo Technologies
GTM
$3.22B
-600,000
Closed -$29.3M
PDYN icon
697
Palladyne AI
PDYN
$294M
-83,333
Closed -$4.9M
PDYNW icon
698
Palladyne AI Corp Warrants
PDYNW
$4.21M
-250,000
Closed -$163K
ACCD
699
DELISTED
Accolade, Inc. Common Stock
ACCD
-400,000
Closed -$18.1M
NAPA
700
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-250,000
Closed -$4.2M