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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
OCA
326
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.32M 0.01%
234,596
-565,404
-71% -$5.57M
SFT
327
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.28M 0.01%
32,910
-18,594
-36% -$1.49M
REE
328
DELISTED
REE Automotive
REE
$2.27M 0.01%
+16,667
New +$3.9M
AFAQ
329
DELISTED
AF Acquisition Corp
AFAQ
$2.19M ﹤0.01%
225,000
– –
DB icon
330
Deutsche Bank
DB
$67.9B
$2.16M ﹤0.01%
+170,000
New +$2.13M
SUNL
331
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.12M ﹤0.01%
+20,000
New +$2.83M
SPAQ
332
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98M ﹤0.01%
200,000
– –
KLAQ
333
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.95M ﹤0.01%
199,998
– –
CLRM
334
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.95M ﹤0.01%
199,998
– –
IWM icon
335
iShares Russell 2000 ETF
IWM
$79.1B
$1.95M ﹤0.01%
+1,000,000
New +$222M
FLYX icon
336
flyExclusive
FLYX
$63.2M
$1.94M ﹤0.01%
+199,998
New +$1.94M
VIRX
337
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.91M ﹤0.01%
+238,542
New +$2.35M
NGL icon
338
NGL Energy Partners
NGL
$1.94B
$1.89M ﹤0.01%
798,158
+73,470
+10% +$143K
STER
339
DELISTED
Sterling Check Corp. Common Stock
STER
$1.82M ﹤0.01%
+70,000
New +$1.84M
SEAH.WS
340
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.78M ﹤0.01%
750,000
– –
GPP
341
DELISTED
Green Plains Partners LP
GPP
$1.73M ﹤0.01%
131,103
+70,997
+118% +$912K
ALLK
342
DELISTED
Allakos
ALLK
$1.58M ﹤0.01%
+14,943
New +$1.34M
WGSWW
343
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.5M ﹤0.01%
709,509
– –
NSTB
344
DELISTED
Northern Star Investment Corp. II
NSTB
$1.49M ﹤0.01%
150,000
– –
FOXW
345
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.48M ﹤0.01%
150,000
– –
GIIX
346
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.48M ﹤0.01%
150,000
– –
GHAC
347
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.47M ﹤0.01%
150,000
– –
GORV
348
DELISTED
Lazydays
GORV
$1.47M ﹤0.01%
+2,294
New +$1.54M
CLIM
349
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.47M ﹤0.01%
150,000
– –
NVSA
350
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.46M ﹤0.01%
150,000
– –
12 13
14
15 16

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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.