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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
TALK icon
251
Talkspace
TALK
$874M
$4.83M 0.01%
1,324,011
+507,681
+62% +$2.79M
XOS icon
252
Xos
XOS
$26.8M
$4.63M 0.01%
+33,333
New +$8.42M
ZFOX
253
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.5M 0.01%
450,000
– –
VOSO
254
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.46M 0.01%
450,000
– –
LUMO
255
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.45M 0.01%
468,145
– –
TE
256
T1 Energy
TE
$1.04B
$4.44M 0.01%
+450,000
New +$4.15M
TDUP icon
257
ThredUp
TDUP
$765M
$4.4M 0.01%
202,690
+77,690
+62% +$1.75M
ACT icon
258
Enact Holdings
ACT
$6.75B
$4.39M 0.01%
+200,000
New +$4.23M
HESM icon
259
Hess Midstream
HESM
$5.19B
$4.29M 0.01%
152,123
+52,874
+53% +$1.34M
PRCH icon
260
Porch Group
PRCH
$1.35B
$4.23M 0.01%
+239,000
New +$4.49M
TMPM
261
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.15M 0.01%
424,149
– –
BPMP
262
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.12M 0.01%
311,231
+21,802
+8% +$293K
VTEX icon
263
VTEX
VTEX
$767M
$4.05M 0.01%
+196,781
New +$4.91M
FSLY icon
264
Fastly Inc
FSLY
$3.24B
$4.04M 0.01%
+100,000
New +$4.61M
VHAQ
265
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$4M 0.01%
400,000
– –
NGM
266
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.97M 0.01%
+188,752
New +$4.16M
HTPA
267
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.97M 0.01%
399,999
– –
CFV
268
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.96M 0.01%
399,999
– –
FTAA
269
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.95M 0.01%
400,000
– –
QFTA
270
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.94M 0.01%
400,000
– –
FRSG
271
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.94M 0.01%
400,000
– –
OKLO
272
Oklo
OKLO
$6.41B
$3.93M 0.01%
+400,000
New +$3.95M
PRPC
273
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.91M 0.01%
400,000
– –
FSSI
274
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.91M 0.01%
400,000
– –
SCOB
275
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.9M 0.01%
399,999
– –
9 10
11
12 13

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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.