Blackstone Inc Portfolio holdings
AUM
$22.2B
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
+$44.9B
(+5.4%)
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
12.29%
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 | |
|---|---|---|---|---|---|---|
701
Lifestance Health
LFST
$2.14B
| – | – |
-300,000
| Closed | -$8.36M |
|
702
Lufax Holding
LU
$2.66B
| – | – |
-2,479,205
| Closed | -$28M |
|
703
Pulmonx
LUNG
$67.6M
| – | – |
-44,827
| Closed | -$1.98M |
|
704
Mister Car Wash
MCW
$1.82B
| – | – |
-200,000
| Closed | -$4.31M |
|
705
MongoDB
MDB
$25.5B
| – | – |
-40,000
| Closed | -$14.5M |
|
706
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.31M
| – | – |
-23,144
| Closed | -$43K |
|
707
nCino
NCNO
$3.55B
| – | – |
-25,000
| Closed | -$1.5M |
|
708
NextEra Energy, Inc.
NEE
$148B
| – | – |
-309,844
| Closed | -$22.7M |
|
709
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| – | – |
-100,000
| Closed | -$195K |
|
710
Progyny
PGNY
$2.02B
| – | – |
-161,963
| Closed | -$9.56M |
|
711
PMV Pharmaceuticals
PMVP
$82.1M
| – | – |
-23,888
| Closed | -$816K |
|
712
Portage Biotech
PRTG
$15.5M
| – | – |
-65,000
| Closed | -$1.36M |
|
713
PubMatic
PUBM
$384M
| – | – |
-47,000
| Closed | -$1.84M |
|
714
REV Group
REVG
$2.85B
| – | – |
-300,000
| Closed | -$4.71M |
|
715
Rithm Capital
RITM
$6.55B
| – | – |
-1,750,000
| Closed | -$18.5M |
|
716
Snowflake
SNOW
$76.5B
| – | – |
-250,000
| Closed | -$60.5M |
|
717
Surrozen
SRZN
$107M
| – | – |
-99,999
| Closed | -$993K |
|