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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
+2.72%
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
$44.9B
AUM Growth
+$538M
Cap. Flow
+$3.09B
Cap. Flow %
6.88%
Top 10 Hldgs %
56.92%
Holding
736
New
124
Increased
51
Reduced
32
Closed
123

Top Buys

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$2.31B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
3
ALIT icon
Alight
ALIT
+$578M
4
DOC icon
Healthpeak Properties
DOC
+$336M
5
WGS icon
GeneDx Holdings
WGS
+$261M

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$600M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$492M
3
EPD icon
Enterprise Products Partners
EPD
+$108M
4
PAX icon
Patria Investments
PAX
+$106M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

Rank Sector Weight
1 Energy 43.55%
2 Technology 16.45%
3 Industrials 10.24%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
226
Better Home & Finance Holding
BETR
$391M
$4.96M 0.01%
10,000
– –
FRGE
227
DELISTED
Forge Global Holdings
FRGE
$4.95M 0.01%
33,333
– –
NRGV icon
228
Energy Vault
NRGV
$455M
$4.95M 0.01%
499,998
– –
FATH
229
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.92M 0.01%
25,000
– –
TEKK
230
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.91M 0.01%
500,300
– –
WARR
231
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.91M 0.01%
500,000
– –
GSAQ
232
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.9M 0.01%
500,000
– –
CRU
233
DELISTED
Crucible Acquisition Corporation
CRU
$4.89M 0.01%
499,998
– –
RGTI icon
234
Rigetti Computing
RGTI
$4.39B
$4.88M 0.01%
500,000
– –
APGB
235
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.88M 0.01%
500,000
– –
COLI
236
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.88M 0.01%
500,000
– –
COOL
237
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.88M 0.01%
499,998
– –
SVFA
238
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.88M 0.01%
500,000
– –
NAAC
239
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.88M 0.01%
499,998
– –
MON
240
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.01%
500,000
– –
BLUA
241
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.88M 0.01%
499,998
– –
ASZ
242
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.01%
500,000
– –
AEON icon
243
AEON Biopharma
AEON
$10.7M
$4.87M 0.01%
6,944
– –
LCA
244
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.01%
500,000
– –
BIOT
245
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.87M 0.01%
500,000
– –
DLCA
246
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.87M 0.01%
500,000
– –
KIII
247
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.87M 0.01%
499,998
– –
ADER
248
DELISTED
26 Capital Acquisition Corp
ADER
$4.86M 0.01%
500,000
– –
HYZN
249
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.86M 0.01%
+14,000
New +$6.07M
TWLV
250
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.86M 0.01%
499,998
– –
8 9
10
11 12

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Blackstone Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Blackstone Inc held 736 positions worth $44.9B, up 1.2% from $44.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blackstone Inc deployed $3.09B of net new capital in Q3 2021, opening 124 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,700,000 shares worth $730M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bumble, an estimated $600M trimmed.

  • Blackstone Inc's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,700,000 shares worth $730M.
  • Blackstone Inc added most to TaskUs in Q3 2021, an estimated $2.31B increase.
  • Blackstone Inc's biggest Q3 2021 reduction was Bumble, cutting an estimated $600M.
  • Blackstone Inc fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $102M.
  • Blackstone Inc's ten largest holdings make up 57% of its $44.9B portfolio in Q3 2021.
  • Blackstone Inc opened 124 new positions and closed 123 in Q3 2021.
  • Blackstone Inc's portfolio value rose 1.2% quarter-over-quarter to $44.9B.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.