Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
-25.23%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$3.4B
Cap. Flow %
25.21%
Top 10 Hldgs %
85.9%
Holding
98
New
28
Increased
4
Reduced
7
Closed
21

Sector Composition

1 Energy 51.23%
2 Industrials 25.92%
3 Real Estate 9.7%
4 Technology 4.45%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
76
Waste Management
WM
$90.4B
0
VST icon
77
Vistra
VST
$63.7B
-800,000
Closed -$18.4M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
0
VIR icon
79
Vir Biotechnology
VIR
$765M
-35,000
Closed -$440K
VICI icon
80
VICI Properties
VICI
$35.6B
-980,000
Closed -$25M
UBER icon
81
Uber
UBER
$194B
-200,000
Closed -$5.95M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
0
RC
83
Ready Capital
RC
$695M
-100,000
Closed -$1.54M
ORC
84
Orchid Island Capital
ORC
$951M
-200,000
Closed -$1.17M
NXST icon
85
Nexstar Media Group
NXST
$6.24B
0
IRM icon
86
Iron Mountain
IRM
$26.5B
0
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.09B
0
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
0
HR icon
89
Healthcare Realty
HR
$6.13B
-725,000
Closed -$22M
HBT icon
90
HBT Financial
HBT
$817M
-75,000
Closed -$1.42M
HCAT icon
91
Health Catalyst
HCAT
$228M
-77,900
Closed -$2.7M
DT icon
92
Dynatrace
DT
$15.1B
-275,000
Closed -$6.96M
DDOG icon
93
Datadog
DDOG
$46.2B
-125,000
Closed -$4.72M
CRWD icon
94
CrowdStrike
CRWD
$104B
-213,875
Closed -$10.7M
COLD icon
95
Americold
COLD
$3.95B
-225,700
Closed -$7.91M
CLVT icon
96
Clarivate
CLVT
$2.79B
-1,200,000
Closed -$20.2M
BILL icon
97
BILL Holdings
BILL
$4.69B
-40,000
Closed -$1.52M
AQN icon
98
Algonquin Power & Utilities
AQN
$4.32B
-1,571,026
Closed -$22.2M