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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
SPTK
251
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.17M 0.01%
325,000
– –
XPOA
252
DELISTED
DPCM Capital, Inc.
XPOA
$3.16M 0.01%
321,607
– –
SCLE
253
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.98M 0.01%
300,000
– –
GMBT
254
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.97M 0.01%
300,000
– –
TRON
255
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.96M 0.01%
300,000
– –
GSQD
256
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.01%
300,000
– –
SNTI icon
257
Senti Biosciences Holdings
SNTI
$9.34M
$2.96M 0.01%
30,000
– –
NIR
258
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.95M 0.01%
300,000
– –
HCCC
259
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.95M 0.01%
300,000
– –
FACA
260
DELISTED
Figure Acquisition Corp. I
FACA
$2.94M 0.01%
300,000
– –
MDH
261
DELISTED
MDH Acquisition Corp.
MDH
$2.94M 0.01%
300,000
– –
LFTR
262
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.94M 0.01%
300,000
– –
RMGC
263
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.93M 0.01%
300,000
– –
LOKM
264
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.93M 0.01%
300,000
– –
ANAC
265
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.93M 0.01%
300,000
– –
FVT
266
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.93M 0.01%
300,000
– –
FINM
267
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.01%
300,000
– –
KRNL
268
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.92M 0.01%
300,000
– –
UHG
269
DELISTED
United Homes Group
UHG
$2.92M 0.01%
300,000
– –
VORB
270
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2.9M 0.01%
+360,805
New +$3.1M
RTLR
271
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.79M 0.01%
245,379
-17,499
-7% -$200K
GTLB icon
272
GitLab
GTLB
$8.18B
$2.74M 0.01%
+31,534
New +$3.23M
CORZ
273
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.74M 0.01%
250,000
– –
QDRO
274
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.68M 0.01%
274,998
– –
TALK
275
DELISTED
Talkspace
TALK
$2.61M 0.01%
1,324,011
– –
9 10
11
12 13

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FDCDDQ
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PAM
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WP
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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.