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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
+2.72%
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
$44.9B
AUM Growth
+$538M
Cap. Flow
+$4.84B
Cap. Flow %
10.79%
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 Corp
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 45.56%
2 Technology 16.45%
3 Industrials 10.26%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWRK
351
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.46M ﹤0.01%
150,000
– –
LLAP
352
DELISTED
Terran Orbital Corporation
LLAP
$1.46M ﹤0.01%
150,000
– –
NRAC
353
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M ﹤0.01%
150,000
– –
CVIIW
354
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.38M ﹤0.01%
1,500,000
– –
CRSP icon
355
CRISPR Therapeutics
CRSP
$5.01B
$1.36M ﹤0.01%
+12,196
New +$1.53M
SMC
356
Summit Midstream
SMC
$465M
$1.35M ﹤0.01%
37,972
+6,623
+21% +$234K
MKFG
357
DELISTED
Markforged Holding Corporation
MKFG
$1.31M ﹤0.01%
+20,000
New +$1.78M
THRN
358
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.3M ﹤0.01%
+150,000
New +$1.22M
PEAR
359
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.24M ﹤0.01%
124,998
– –
CTV
360
DELISTED
Innovid Corp.
CTV
$1.24M ﹤0.01%
125,000
– –
INDIW
361
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.24M ﹤0.01%
350,000
– –
ASAQ
362
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M ﹤0.01%
120,000
– –
PICC
363
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M ﹤0.01%
120,000
– –
RLAY icon
364
Relay Therapeutics
RLAY
$4.16B
$1.12M ﹤0.01%
+35,618
New +$1.2M
EWT icon
365
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.1M ﹤0.01%
+1,000,000
New +$63.7M
TELL
366
DELISTED
Tellurian Inc.
TELL
$1.03M ﹤0.01%
264,539
+53,960
+26% +$184K
IPOD
367
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.01M ﹤0.01%
100,000
– –
BOAC.WS
368
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
$1.01M ﹤0.01%
1,000,000
– –
HGAS
369
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$990K ﹤0.01%
100,000
– –
VELO
370
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$986K ﹤0.01%
99,999
– –
BTWN
371
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$981K ﹤0.01%
100,000
– –
TSIB
372
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K ﹤0.01%
100,000
– –
ITQ
373
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$975K ﹤0.01%
100,000
– –
FORG
374
DELISTED
ForgeRock, Inc.
FORG
$973K ﹤0.01%
+25,000
New +$1.05M
AKA icon
375
a.k.a. Brands
AKA
$119M
$946K ﹤0.01%
+9,205
New +$1.05M
13 14
15
16 17

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FDCDDQ
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PAM
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WP
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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 $4.84B 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 46% of assets, down from 48% 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.