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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
VYGG.WS
376
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$508K ﹤0.01%
250,000
– –
TREB.WS
377
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$500K ﹤0.01%
333,333
– –
CPNG icon
378
Coupang
CPNG
$27.7B
$494K ﹤0.01%
+10,000
New +$462K
SNPR.WS
379
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$491K ﹤0.01%
150,000
– –
AEAC
380
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$485K ﹤0.01%
+50,000
New +$486K
CCV.WS
381
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
$484K ﹤0.01%
+375,000
New +$934K
STPC.WS
382
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$466K ﹤0.01%
+312,500
New +$690K
SPNV.WS
383
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$463K ﹤0.01%
250,000
– –
PSTH.WS
384
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$453K ﹤0.01%
55,555
– –
CFIVW
385
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$440K ﹤0.01%
+500,000
New +$631K
PRPB.WS
386
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$440K ﹤0.01%
400,000
– –
MRNS
387
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$439K ﹤0.01%
+28,382
New +$411K
PNTM.WS
388
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$375K ﹤0.01%
+500,000
New +$501K
FPAC.WS
389
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
$367K ﹤0.01%
+333,333
New +$590K
BKEP
390
DELISTED
Blueknight Energy Partners L.P.
BKEP
$365K ﹤0.01%
+112,792
New +$272K
PWPPW
391
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$363K ﹤0.01%
250,000
– –
FMAC.WS
392
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$362K ﹤0.01%
233,333
– –
VCVCW
393
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$358K ﹤0.01%
+200,000
New +$508K
CAP.WS
394
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$338K ﹤0.01%
+250,000
New +$369K
OCA.WS
395
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$320K ﹤0.01%
+400,000
New +$600K
GPRE icon
396
Green Plains
GPRE
$1.15B
$314K ﹤0.01%
+11,600
New +$266K
CONXW
397
DELISTED
CONX Corp. Warrant
CONXW
$308K ﹤0.01%
250,000
– –
EMPW.WS
398
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$295K ﹤0.01%
250,000
– –
HYZNW
399
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$281K ﹤0.01%
150,000
– –
PCPC.WS
400
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$270K ﹤0.01%
+125,000
New +$359K
14 15
16
17 18

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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.