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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
FSSI
251
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.88M 0.01%
+400,000
New +$3.89M
JCIC
252
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.87M 0.01%
+400,000
New +$3.88M
QFTA
253
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.86M 0.01%
+400,000
New +$3.89M
CLAS
254
DELISTED
Class Acceleration Corp.
CLAS
$3.86M 0.01%
+400,000
New +$3.89M
SHAC
255
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.86M 0.01%
+400,000
New +$3.87M
SJIV
256
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$3.71M 0.01%
+74,730
New +$3.73M
WGSWW
257
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.67M 0.01%
709,509
+184,745
+35% +$1.03M
BGRY
258
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.55M 0.01%
+349,998
New +$3.77M
GSEVU
259
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.49M 0.01%
+350,000
New +$3.56M
FLME.U
260
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.48M 0.01%
+350,000
New +$3.5M
FOREU
261
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.47M 0.01%
+350,000
New +$3.55M
KURIU
262
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.46M 0.01%
+350,000
New +$3.57M
GIGGU
263
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.46M 0.01%
+350,000
New +$3.54M
MOND
264
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.41M 0.01%
+350,000
New +$3.41M
BZFD icon
265
BuzzFeed
BZFD
$104M
$3.39M 0.01%
+87,500
New +$3.45M
PBFX
266
DELISTED
PBF LOGISTICS LP
PBFX
$3.31M 0.01%
224,754
-16,902
-7% -$198K
MAPSW
267
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$3.28M 0.01%
+465,402
New +$3.82M
SPTKU
268
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.23M 0.01%
+325,000
New +$3.27M
HESM icon
269
Hess Midstream
HESM
$5.13B
$3.2M 0.01%
142,723
+19,913
+16% +$429K
XPOA
270
DELISTED
DPCM Capital, Inc.
XPOA
$3.17M 0.01%
+321,607
New +$3.4M
INNV icon
271
InnovAge Holding
INNV
$1.6B
$3.14M 0.01%
+121,700
New +$3M
WBD icon
272
Warner Bros
WBD
$64.2B
$3.13M 0.01%
+71,978
New +$3.59M
RTLR
273
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.1M 0.01%
292,024
-37,894
-11% -$395K
FACA.U
274
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.04M 0.01%
+300,000
New +$3.16M
PACK icon
275
Ranpak Holdings
PACK
$550M
$3.02M 0.01%
400,000
-4,688,200
-92% -$87.3M
9 10
11
12 13

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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.