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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
GIIXU
326
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.5M ﹤0.01%
+150,000
New +$1.52M
NVSAU
327
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.5M ﹤0.01%
+150,000
New +$1.55M
ZWRKU
328
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.49M ﹤0.01%
+150,000
New +$1.55M
GHACU
329
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.49M ﹤0.01%
+150,000
New +$1.53M
NRACU
330
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M ﹤0.01%
+150,000
New +$1.52M
TWNT.U
331
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.48M ﹤0.01%
+150,000
New +$1.5M
CLIM
332
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.46M ﹤0.01%
+150,000
New +$1.48M
FOXW
333
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.46M ﹤0.01%
+150,000
New +$1.48M
IBRX icon
334
ImmunityBio
IBRX
$7.3B
$1.38M ﹤0.01%
+58,009
New +$1.5M
IACB.U
335
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.27M ﹤0.01%
+125,000
New +$1.33M
AJAX.WS
336
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.27M ﹤0.01%
749,999
+124,999
+20% +$368K
THMAU
337
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.25M ﹤0.01%
+125,000
New +$1.28M
LUNG icon
338
Pulmonx
LUNG
$52.8M
$1.21M ﹤0.01%
+26,474
New +$1.52M
PICC.U
339
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.2M ﹤0.01%
+120,000
New +$1.23M
ASAQ
340
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.16M ﹤0.01%
120,000
– –
GSAH.WS
341
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.1M ﹤0.01%
500,000
– –
IPOD
342
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.1M ﹤0.01%
100,000
– –
BTWN
343
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.08M ﹤0.01%
+100,000
New +$1.38M
MMLP icon
344
Martin Midstream Partners
MMLP
$93.1M
$1M ﹤0.01%
406,884
+389,607
+2,255% +$867K
TIL icon
345
Instil Bio
TIL
$49.4M
$1M ﹤0.01%
+2,000
New +$1.03M
TSIBU
346
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M ﹤0.01%
+100,000
New +$1.03M
ITQRU
347
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$994K ﹤0.01%
+100,000
New +$1.01M
CYXT
348
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$993K ﹤0.01%
+100,000
New +$1.05M
VELOU
349
DELISTED
Velocity Acquisition Corp. Units
VELOU
$986K ﹤0.01%
+100,000
New +$1M
HGAS
350
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$976K ﹤0.01%
+100,000
New +$987K
12 13
14
15 16

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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.