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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
RWAY icon
276
Runway Growth Finance
RWAY
$277M
$2.56M 0.01%
+200,000
New +$2.59M
AM icon
277
Antero Midstream
AM
$10.1B
$2.54M 0.01%
262,265
-19,356
-7% -$201K
WGS icon
278
CALL
GeneDx Holdings
WGS
$2.82B
$2.47M 0.01%
80,487
– –
CSTA
279
DELISTED
Constellation Acquisition Corp I
CSTA
$2.44M 0.01%
249,999
– –
AONC
280
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.44M 0.01%
250,000
– –
NDAC
281
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.44M 0.01%
250,000
– –
AKIC
282
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.01%
249,999
– –
EQHA
283
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.43M 0.01%
250,000
– –
CXM icon
284
Sprinklr
CXM
$1.31B
$2.38M 0.01%
+150,000
New +$2.45M
OCA
285
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.33M 0.01%
234,596
– –
FZT
286
DELISTED
FAST Acquisition Corp. II
FZT
$2.33M 0.01%
240,000
– –
PBFX
287
DELISTED
PBF LOGISTICS LP
PBFX
$2.19M 0.01%
194,251
-12,999
-6% -$165K
AFAQ
288
DELISTED
AF Acquisition Corp
AFAQ
$2.19M 0.01%
225,000
– –
SHCR
289
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.12M 0.01%
472,058
-450,000
-49% -$2.89M
OMP
290
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.12M 0.01%
88,572
-29,554
-25% -$698K
DKL icon
291
Delek Logistics
DKL
$3.28B
$2.04M 0.01%
47,718
-6,015
-11% -$278K
GFGDU
292
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2M 0.01%
+200,000
New +$2M
SPAQ
293
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.97M ﹤0.01%
200,000
– –
KLAQ
294
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.96M ﹤0.01%
199,998
– –
CLRM
295
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.95M ﹤0.01%
199,998
– –
FLYX icon
296
flyExclusive
FLYX
$116M
$1.94M ﹤0.01%
199,998
– –
SNOW icon
297
PUT
Snowflake
SNOW
$114B
$1.69M ﹤0.01%
+5,000
New +$1.74M
FISV
298
Fiserv Inc
FISV
$26.6B
$1.69M ﹤0.01%
+16,275
New +$1.68M
GIIX
299
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.53M ﹤0.01%
150,000
– –
GPP
300
DELISTED
Green Plains Partners LP
GPP
$1.52M ﹤0.01%
107,068
-24,035
-18% -$346K
10 11
12
13 14

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PAM
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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.