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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
SRZN icon
351
Surrozen
SRZN
$225M
$962K ﹤0.01%
+6,667
New +$1.02M
CRHC.WS
352
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
$960K ﹤0.01%
800,000
– –
GPP
353
DELISTED
Green Plains Partners LP
GPP
$870K ﹤0.01%
70,652
-3,274
-4% -$34.7K
SMC
354
Summit Midstream
SMC
$412M
$866K ﹤0.01%
+36,726
New +$749K
FGNA.WS
355
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$862K ﹤0.01%
560,000
– –
HHLA.U
356
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$859K ﹤0.01%
+85,000
New +$880K
SRNGU
357
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$836K ﹤0.01%
+82,612
New +$860K
FTOCW
358
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$832K ﹤0.01%
+392,651
New +$1.06M
SEAH.WS
359
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$825K ﹤0.01%
750,000
– –
MILEW
360
DELISTED
Metromile, Inc. Warrant
MILEW
$824K ﹤0.01%
266,666
– –
THBRW
361
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$767K ﹤0.01%
350,000
– –
FOXA icon
362
Fox Class A
FOXA
$24.2B
$755K ﹤0.01%
+20,918
New +$732K
BTAQW
363
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$749K ﹤0.01%
700,000
– –
ARVLW
364
DELISTED
Arrival Warrant
ARVLW
$698K ﹤0.01%
+123,547
New +$959K
MAACW
365
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$680K ﹤0.01%
800,000
– –
SD icon
366
SandRidge Energy
SD
$485M
$676K ﹤0.01%
172,996
– –
FSK icon
367
FS KKR Capital
FSK
$3.08B
$668K ﹤0.01%
33,675
+1,134
+3% +$21.1K
IPOF
368
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$645K ﹤0.01%
+60,270
New +$811K
FRX.WS
369
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$628K ﹤0.01%
+233,333
New +$707K
NGA.WS
370
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$595K ﹤0.01%
+100,000
New +$807K
RTP.WS
371
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$586K ﹤0.01%
290,000
– –
ORGNW
372
DELISTED
Origin Materials Inc Warrants
ORGNW
$573K ﹤0.01%
333,333
– –
NOACW
373
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$560K ﹤0.01%
+700,000
New +$982K
TELL
374
DELISTED
Tellurian Inc.
TELL
$545K ﹤0.01%
232,771
+28,961
+14% +$79K
USDP
375
DELISTED
USD PARTNERS LP
USDP
$519K ﹤0.01%
88,638
-3,878
-4% -$19.3K
13 14
15
16 17

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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.