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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
NDACU
301
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.55M 0.01%
+250,000
New +$2.55M
MP.WS
302
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2.54M 0.01%
+105,158
New +$2.48M
XPDIU
303
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.51M 0.01%
+250,000
New +$2.65M
CENHU
304
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.48M ﹤0.01%
+250,000
New +$2.55M
SOND
305
DELISTED
Sonder
SOND
$2.48M ﹤0.01%
+12,500
New +$2.47M
DTOCU
306
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.47M ﹤0.01%
+250,000
New +$2.49M
EQHA
307
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.42M ﹤0.01%
+250,000
New +$2.43M
CSTA
308
DELISTED
Constellation Acquisition Corp I
CSTA
$2.41M ﹤0.01%
+249,999
New +$2.43M
AKIC
309
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.4M ﹤0.01%
+249,999
New +$2.47M
FZT.U
310
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.39M ﹤0.01%
+240,000
New +$2.39M
RPD icon
311
Rapid7
RPD
$642M
$2.38M ﹤0.01%
+31,900
New +$2.65M
AFAQU
312
DELISTED
AF Acquisition Corp Units
AFAQU
$2.22M ﹤0.01%
+225,000
New +$2.21M
DKL icon
313
Delek Logistics
DKL
$3.07B
$2.13M ﹤0.01%
59,245
-7,597
-11% -$282K
MIC
314
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.06M ﹤0.01%
64,928
-8,250
-11% -$258K
FNCH
315
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.02M ﹤0.01%
+4,167
New +$2.12M
ENNVU
316
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.02M ﹤0.01%
+200,000
New +$2.09M
SPAQ.U
317
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.01M ﹤0.01%
+200,000
New +$2.08M
QNGY
318
DELISTED
Quanergy Systems, Inc.
QNGY
$2M ﹤0.01%
+10,000
New +$2.14M
CLRMU
319
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M ﹤0.01%
+200,000
New +$2.04M
KLAQ
320
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.94M ﹤0.01%
+199,998
New +$1.96M
NGL icon
321
NGL Energy Partners
NGL
$1.87B
$1.72M ﹤0.01%
841,090
-36,989
-4% -$94.8K
OMP
322
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.7M ﹤0.01%
76,059
-5,181
-6% -$87.2K
HAACW
323
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1.62M ﹤0.01%
+623,750
New +$2.12M
BOAC.WS
324
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.51M ﹤0.01%
1,000,000
– –
NSTB
325
DELISTED
Northern Star Investment Corp. II
NSTB
$1.5M ﹤0.01%
+150,000
New +$1.54M
11 12
13
14 15

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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.