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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$39.9B
AUM Growth
-$4.94B
Cap. Flow
-$3.88B
Cap. Flow %
-9.73%
Top 10 Hldgs %
56.88%
Holding
669
New
60
Increased
22
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$987M
2
EXE
Expand Energy Corp
EXE
+$826M
3
RIVN icon
Rivian
RIVN
+$675M
4
CPE
Callon Petroleum Company
CPE
+$473M
5
VNOM icon
Viper Energy
VNOM
+$340M

Top Sells

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$3.67B
2
VEI
Vine Energy Inc.
VEI
+$862M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730M
4
WMB icon
Williams Companies
WMB
+$245M
5
CNP icon
CenterPoint Energy
CNP
+$225M

Sector Composition

Rank Sector Weight
1 Energy 53.03%
2 Industrials 10.93%
3 Real Estate 7.8%
4 Technology 7.22%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
226
Rigetti Computing
RGTI
$5.04B
$4.12M 0.01%
400,000
-100,000
-20% -$1.04M
FSLY icon
227
PUT
Fastly Inc
FSLY
$3.87B
$4.08M 0.01%
+100,000
New +$4.35M
APCA.U
228
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$4.05M 0.01%
+400,000
New +$4.04M
VHAQ
229
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$4.01M 0.01%
400,000
– –
FTAA
230
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.97M 0.01%
400,000
– –
HTPA
231
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.97M 0.01%
399,999
– –
FRSG
232
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.01%
400,000
– –
PRPC
233
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.95M 0.01%
400,000
– –
OKLO
234
Oklo
OKLO
$6.69B
$3.94M 0.01%
400,000
– –
HESM icon
235
Hess Midstream
HESM
$5.11B
$3.92M 0.01%
141,914
-10,209
-7% -$265K
SHAC
236
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.92M 0.01%
400,000
– –
HCII
237
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.91M 0.01%
400,000
– –
PARA
238
Banzai International
PARA
$3.55M
$3.9M 0.01%
40
– –
JCIC
239
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.9M 0.01%
400,000
– –
VTIQ
240
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.9M 0.01%
400,000
– –
SCOB
241
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.89M 0.01%
399,999
– –
CIVI
242
DELISTED
Civitas Resources
CIVI
$3.88M 0.01%
+79,315
New +$4.22M
CLAS
243
DELISTED
Class Acceleration Corp.
CLAS
$3.88M 0.01%
400,000
– –
PV
244
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.88M 0.01%
400,000
– –
FSSI
245
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.88M 0.01%
400,000
– –
ZT
246
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.88M 0.01%
399,999
– –
MOND
247
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.44M 0.01%
350,000
– –
GSEV
248
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.42M 0.01%
350,000
– –
SOC icon
249
Sable Offshore Corp
SOC
$952M
$3.4M 0.01%
350,000
– –
LUMO
250
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.24M 0.01%
468,145
– –
8 9
10
11 12

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Blackstone Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Blackstone Inc held 669 positions worth $39.9B, down 11% from $44.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blackstone Inc withdrew a net $3.88B in Q4 2021, closing 139 positions and reducing 61 holdings. Its most notable exit was TaskUs, an estimated $3.67B position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 46% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blackstone Inc opened a new position in Expand Energy Corp worth $840M.

  • Blackstone Inc's largest Q4 2021 buy was Expand Energy Corp: 13,017,649 shares worth $840M.
  • Blackstone Inc added most to FirstEnergy in Q4 2021, an estimated $987M increase.
  • Blackstone Inc's biggest Q4 2021 reduction was Williams Companies, cutting an estimated $245M.
  • Blackstone Inc fully exited TaskUs in Q4 2021, selling an estimated $3.67B.
  • Blackstone Inc's ten largest holdings make up 57% of its $39.9B portfolio in Q4 2021.
  • Blackstone Inc opened 60 new positions and closed 139 in Q4 2021.
  • Blackstone Inc's portfolio value fell 11% quarter-over-quarter to $39.9B.

Based on Blackstone Inc's 13F filing for Q4 2021, filed 14 Feb 2022.