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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
LFTR
301
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.94M 0.01%
300,000
– –
AM icon
302
Antero Midstream
AM
$10.2B
$2.93M 0.01%
281,621
+47,979
+21% +$470K
FINM
303
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.01%
300,000
– –
FVT
304
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.93M 0.01%
300,000
– –
ANAC
305
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.92M 0.01%
300,000
– –
PECO icon
306
Phillips Edison & Co
PECO
$5.5B
$2.92M 0.01%
+95,147
New +$2.79M
KRNL
307
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.92M 0.01%
300,000
– –
RMGC
308
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.01%
300,000
– –
SCLE
309
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.92M 0.01%
300,000
– –
UHG
310
DELISTED
United Homes Group
UHG
$2.92M 0.01%
300,000
– –
LOKM
311
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.9M 0.01%
300,000
– –
ORGN
312
DELISTED
Origin Materials
ORGN
$2.72M 0.01%
13,333
+6,666
+100% +$1.37M
QDRO
313
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.67M 0.01%
274,998
– –
OMP
314
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.64M 0.01%
118,126
+52,570
+80% +$1.15M
PBFX
315
DELISTED
PBF LOGISTICS LP
PBFX
$2.62M 0.01%
207,250
+17,815
+9% +$228K
AOMR
316
Angel Oak Mortgage REIT
AOMR
$225M
$2.54M 0.01%
150,000
+20,101
+15% +$357K
CORZ
317
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.53M 0.01%
250,000
– –
SOND
318
DELISTED
Sonder
SOND
$2.47M 0.01%
12,500
– –
EQHA
319
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.44M 0.01%
250,000
– –
NDAC
320
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.44M 0.01%
250,000
– –
CSTA
321
DELISTED
Constellation Acquisition Corp I
CSTA
$2.44M 0.01%
249,999
– –
AKIC
322
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.01%
249,999
– –
DKL icon
323
Delek Logistics
DKL
$3.12B
$2.43M 0.01%
53,733
+3,515
+7% +$149K
AONC
324
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.42M 0.01%
250,000
– –
FZT
325
DELISTED
FAST Acquisition Corp. II
FZT
$2.33M 0.01%
240,000
– –
11 12
13
14 15

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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.