We are live on ! Find out more
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
BHIL.WS
351
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$384K ﹤0.01%
312,500
– –
TREB.WS
352
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$383K ﹤0.01%
333,333
– –
CFIVW
353
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$370K ﹤0.01%
500,000
– –
CCV.WS
354
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$368K ﹤0.01%
375,000
– –
DCRNW
355
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$366K ﹤0.01%
233,333
– –
ARGUW
356
DELISTED
Argus Capital Corp. Warrant
ARGUW
$335K ﹤0.01%
+620,000
New +$375K
DISAW
357
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$333K ﹤0.01%
416,666
– –
DMYS.WS
358
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$330K ﹤0.01%
+250,000
New +$362K
SLGC
359
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$327K ﹤0.01%
28,103
-600,000
-96% -$7.18M
LCAAW
360
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$316K ﹤0.01%
400,000
– –
NFYS.WS
361
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$306K ﹤0.01%
+612,500
New +$318K
RGTIW icon
362
Rigetti Computing Warrants
RGTIW
$142M
$296K ﹤0.01%
125,000
– –
NOACW
363
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$294K ﹤0.01%
700,000
– –
VYGG.WS
364
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$290K ﹤0.01%
250,000
– –
LGV.WS
365
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$289K ﹤0.01%
340,000
– –
ONEM
366
DELISTED
1Life Healthcare
ONEM
$285K ﹤0.01%
16,248
+11,471
+240% +$223K
VORBW
367
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$280K ﹤0.01%
+200,000
New +$282K
SLACW
368
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$259K ﹤0.01%
312,500
– –
ALTIW
369
DELISTED
AlTi Global Inc Warrant
ALTIW
$259K ﹤0.01%
233,333
– –
THCP
370
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$252K ﹤0.01%
25,825
– –
RPTX
371
DELISTED
Repare Therapeutics
RPTX
$250K ﹤0.01%
11,837
– –
LEGAW
372
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$244K ﹤0.01%
375,000
– –
OHPAW
373
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$244K ﹤0.01%
375,000
– –
PRSTW
374
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$236K ﹤0.01%
500,000
– –
OPALW
375
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$234K ﹤0.01%
140,000
– –
13 14
15
16 17

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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.