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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
SMC
326
Summit Midstream
SMC
$465M
$778K ﹤0.01%
35,025
-2,947
-8% -$90.5K
TELL
327
DELISTED
Tellurian Inc.
TELL
$767K ﹤0.01%
249,186
-15,353
-6% -$54.5K
WGSWW
328
DELISTED
GeneDx Holdings Warrant
WGSWW
$695K ﹤0.01%
709,509
– –
BKEP
329
DELISTED
Blueknight Energy Partners L.P.
BKEP
$674K ﹤0.01%
204,118
-13,974
-6% -$46K
FPAC.WS
330
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$663K ﹤0.01%
333,333
– –
CRHC.WS
331
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$640K ﹤0.01%
800,000
– –
CCVI.WS
332
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$615K ﹤0.01%
600,000
– –
GPRE icon
333
Green Plains
GPRE
$1.04B
$591K ﹤0.01%
17,000
– –
KOS icon
334
Kosmos Energy
KOS
$1.84B
$571K ﹤0.01%
+165,000
New +$592K
LFG
335
DELISTED
Archaea Energy Inc.
LFG
$550K ﹤0.01%
+30,100
New +$568K
PRPB.WS
336
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$544K ﹤0.01%
400,000
– –
HAACW
337
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$518K ﹤0.01%
623,750
– –
LVLU icon
338
Lulu's Fashion Lounge
LVLU
$28.6M
$512K ﹤0.01%
+3,333
New +$610K
GGMCW
339
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$503K ﹤0.01%
825,000
– –
ARQT icon
340
Arcutis Biotherapeutics
ARQT
$2.96B
$501K ﹤0.01%
24,144
– –
AEAC
341
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$488K ﹤0.01%
50,000
– –
UBER icon
342
Uber
UBER
$146B
$487K ﹤0.01%
+11,622
New +$501K
PNTM.WS
343
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$445K ﹤0.01%
500,000
– –
JWSM.WS
344
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$438K ﹤0.01%
425,000
– –
RVMD icon
345
Revolution Medicines
RVMD
$43.9B
$433K ﹤0.01%
17,188
– –
CORS.WS
346
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$420K ﹤0.01%
415,833
– –
NRIX icon
347
Nurix Therapeutics
NRIX
$2.58B
$411K ﹤0.01%
14,188
– –
USDP
348
DELISTED
USD PARTNERS LP
USDP
$405K ﹤0.01%
76,470
-5,615
-7% -$32.9K
VLATW
349
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$403K ﹤0.01%
660,000
– –
BTAQW
350
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$395K ﹤0.01%
700,000
– –
12 13
14
15 16

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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.