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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
SMRT icon
276
SmartRent
SMRT
$193M
$3M 0.01%
+300,000
New +$3.16M
ANAC.U
277
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3M 0.01%
+300,000
New +$3.03M
KRNLU
278
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.99M 0.01%
+300,000
New +$3.05M
LOKM.U
279
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.99M 0.01%
+300,000
New +$3.06M
RMGCU
280
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.98M 0.01%
+300,000
New +$3.12M
MDH.U
281
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.98M 0.01%
+300,000
New +$3.04M
SES icon
282
SES AI
SES
$196M
$2.97M 0.01%
+300,000
New +$3.02M
DHHCU
283
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.97M 0.01%
+300,000
New +$3.14M
SCLEU
284
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.97M 0.01%
+300,000
New +$3.06M
CHPM
285
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.97M 0.01%
300,000
– –
TDUP icon
286
ThredUp
TDUP
$760M
$2.97M 0.01%
+127,216
New +$3.08M
FVT
287
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.97M 0.01%
+300,000
New +$2.99M
LFTR
288
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.95M 0.01%
300,000
– –
GSQD
289
DELISTED
G Squared Ascend I Inc.
GSQD
$2.94M 0.01%
+300,000
New +$2.93M
EFTR
290
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.92M 0.01%
+12,000
New +$2.95M
NIR
291
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.92M 0.01%
+300,000
New +$2.94M
GMBT
292
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.91M 0.01%
+300,000
New +$2.94M
ETRN
293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.9M 0.01%
355,131
-3,171,456
-90% -$24.1M
HCCC
294
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.01%
+300,000
New +$2.92M
FINM
295
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.88M 0.01%
+300,000
New +$2.92M
FSKR
296
DELISTED
FS KKR Capital Corp. II
FSKR
$2.84M 0.01%
145,550
+4,537
+3% +$82.3K
QDROU
297
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.73M 0.01%
+275,000
New +$2.75M
KWAC
298
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.73M 0.01%
+275,000
New +$2.76M
CAHC
299
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.66M 0.01%
+275,000
New +$2.66M
OSH
300
DELISTED
Oak Street Health, Inc.
OSH
$2.65M 0.01%
+48,922
New +$2.72M
10 11
12
13 14

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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.