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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
CVIIW
301
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.5M ﹤0.01%
1,500,000
– –
FOXW
302
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.49M ﹤0.01%
150,000
– –
GHAC
303
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.47M ﹤0.01%
150,000
– –
CLIM
304
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.46M ﹤0.01%
150,000
– –
ZWRK
305
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.46M ﹤0.01%
150,000
– –
NVSA
306
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.46M ﹤0.01%
150,000
– –
NRAC
307
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M ﹤0.01%
150,000
– –
NSTB
308
DELISTED
Northern Star Investment Corp. II
NSTB
$1.46M ﹤0.01%
150,000
– –
NGL icon
309
NGL Energy Partners
NGL
$2.15B
$1.36M ﹤0.01%
747,900
-50,258
-6% -$112K
ORGN
310
DELISTED
Origin Materials
ORGN
$1.29M ﹤0.01%
6,667
-6,666
-50% -$1.32M
ASAQ
311
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M ﹤0.01%
120,000
– –
PICC
312
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M ﹤0.01%
120,000
– –
RLAY icon
313
Relay Therapeutics
RLAY
$4.16B
$1.09M ﹤0.01%
35,618
– –
IPOD
314
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.02M ﹤0.01%
100,000
– –
HGAS
315
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$990K ﹤0.01%
100,000
– –
BTWN
316
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$982K ﹤0.01%
100,000
– –
TSIB
317
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$975K ﹤0.01%
100,000
– –
SEDA
318
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$974K ﹤0.01%
+100,000
New +$970K
ITQ
319
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$974K ﹤0.01%
100,000
– –
VELO
320
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$972K ﹤0.01%
99,999
– –
CRSP icon
321
CRISPR Therapeutics
CRSP
$5.01B
$924K ﹤0.01%
12,196
– –
BTWN
322
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$851K ﹤0.01%
+86,700
New +$856K
ZUO
323
PUT
DELISTED
Zuora, Inc.
ZUO
$842K ﹤0.01%
+45,100
New +$906K
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
$842K ﹤0.01%
1,000,000
– –
HHLA
325
DELISTED
HH&L Acquisition Co.
HHLA
$827K ﹤0.01%
85,000
– –
11 12
13
14 15

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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.