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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$50.2B
AUM Growth
+$21.7B
Cap. Flow
+$19.9B
Cap. Flow %
39.71%
Top 10 Hldgs %
64.17%
Holding
577
New
338
Increased
30
Reduced
44
Closed
90

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$5.78B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21B
3
PSFE icon
Paysafe
PSFE
+$2.17B
4
FANG icon
Diamondback Energy
FANG
+$731M
5
VEI
Vine Energy Inc.
VEI
+$731M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$413M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$329M
3
EPD icon
Enterprise Products Partners
EPD
+$183M
4
KMI icon
Kinder Morgan
KMI
+$141M
5
TCP
TC Pipelines LP
TCP
+$118M

Sector Composition

Rank Sector Weight
1 Energy 36.18%
2 Industrials 11.54%
3 Communication Services 10.74%
4 Technology 8.33%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.81M 0.01%
+500,000
New +$4.85M
PARA
227
CALL
DELISTED
Paramount Global Class B
PARA
$4.51M 0.01%
+100,000
New +$6.11M
ZFOX
228
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.43M 0.01%
+450,000
New +$4.56M
VOSO
229
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.35M 0.01%
+450,000
New +$4.37M
SNCY
230
DELISTED
Sun Country Airlines
SNCY
$4.29M 0.01%
+125,000
New +$4.24M
BPMP
231
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.25M 0.01%
335,681
-15,485
-4% -$189K
NAPA
232
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.2M 0.01%
+250,000
New +$4.5M
PCTTW
233
PureCycle Technologies Inc Warrant
PCTTW
$8.87M
$4.18M 0.01%
+300,724
New +$4.98M
SFT
234
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.16M 0.01%
50,000
– –
TMPM
235
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.14M 0.01%
+424,149
New +$4.32M
ENBL
236
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.09M 0.01%
630,692
-38,675
-6% -$241K
FRSGU
237
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.01%
+400,000
New +$4.01M
FTAAU
238
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4M 0.01%
+400,000
New +$4.14M
VCVC
239
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$4M 0.01%
+400,000
New +$4.53M
PRPC.U
240
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4M 0.01%
+400,000
New +$4.13M
CFFVU
241
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3.99M 0.01%
+400,000
New +$4.14M
SCOBU
242
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.01%
+400,000
New +$4.11M
VTIQ
243
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.97M 0.01%
+400,000
New +$4.03M
CCC
244
CCC Intelligent Solutions
CCC
$3.59B
$3.96M 0.01%
390,049
-109,951
-22% -$1.33M
BNZI icon
245
Banzai International
BNZI
$6.36M
$3.96M 0.01%
+40
New +$3.99M
MSPR
246
DELISTED
MSP Recovery Inc
MSPR
$3.93M 0.01%
91
– –
VHAQ
247
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.93M 0.01%
+400,000
New +$3.99M
HCIIU
248
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.92M 0.01%
+400,000
New +$4.16M
PV
249
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.92M 0.01%
+400,000
New +$3.95M
HTPA
250
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.91M 0.01%
+399,999
New +$4.1M
8 9
10
11 12

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Blackstone Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Blackstone Inc held 577 positions worth $50.2B, up 76% from $28.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blackstone Inc deployed $19.9B of net new capital in Q1 2021, opening 338 new positions and adding to 30 existing holdings. Its largest new stake was Bumble: 85,817,716 shares worth $5.22B.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $329M trimmed.

  • Blackstone Inc's largest Q1 2021 buy was Bumble: 85,817,716 shares worth $5.22B.
  • Blackstone Inc added most to Cheniere Energy in Q1 2021, an estimated $224M increase.
  • Blackstone Inc's biggest Q1 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $329M.
  • Blackstone Inc fully exited Mandiant, Inc. Common Stock in Q1 2021, selling an estimated $413M.
  • Blackstone Inc's ten largest holdings make up 64% of its $50.2B portfolio in Q1 2021.
  • Blackstone Inc opened 338 new positions and closed 90 in Q1 2021.
  • Blackstone Inc's portfolio value rose 76% quarter-over-quarter to $50.2B.

Based on Blackstone Inc's 13F filing for Q1 2021, filed 17 May 2021.