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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
+2.72%
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
$44.9B
AUM Growth
+$538M
Cap. Flow
+$3.09B
Cap. Flow %
6.88%
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 Corporation Ltd.
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 43.55%
2 Technology 16.45%
3 Industrials 10.24%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI.WS
376
DELISTED
OppFi Inc Warrants
OPFI.WS
$862K ﹤0.01%
+560,000
New +$875K
HHLA
377
DELISTED
HH&L Acquisition Co.
HHLA
$826K ﹤0.01%
85,000
– –
PAYOW
378
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$746K ﹤0.01%
392,651
– –
CRHC.WS
379
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
$724K ﹤0.01%
800,000
– –
CCVI.WS
380
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
$720K ﹤0.01%
600,000
– –
BKEP
381
DELISTED
Blueknight Energy Partners L.P.
BKEP
$665K ﹤0.01%
218,092
+17,556
+9% +$58.2K
EQRXW
382
DELISTED
EQRx, Inc. Warrant
EQRXW
$642K ﹤0.01%
300,000
– –
GSAH.WS
383
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$642K ﹤0.01%
300,000
– –
IRNT.WS
384
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$629K ﹤0.01%
+137,500
New +$690K
HAACW
385
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$618K ﹤0.01%
623,750
– –
OPCH icon
386
Option Care Health
OPCH
$3.76B
$607K ﹤0.01%
+25,000
New +$580K
MIMO
387
DELISTED
Airspan Networks Holdings Inc
MIMO
$586K ﹤0.01%
+87,754
New +$789K
ARQT icon
388
Arcutis Biotherapeutics
ARQT
$3.48B
$577K ﹤0.01%
+24,144
New +$551K
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
$577K ﹤0.01%
333,333
– –
GPRE icon
390
Green Plains
GPRE
$1.15B
$555K ﹤0.01%
17,000
+5,400
+47% +$185K
GGMCW
391
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$553K ﹤0.01%
825,000
– –
VLATW
392
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$528K ﹤0.01%
660,000
– –
CRNX icon
393
Crinetics Pharmaceuticals
CRNX
$8.88B
$512K ﹤0.01%
+24,334
New +$509K
USDP
394
DELISTED
USD PARTNERS LP
USDP
$512K ﹤0.01%
82,085
+6,338
+8% +$42.3K
JWSM.WS
395
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
$489K ﹤0.01%
425,000
– –
CCV.WS
396
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
$488K ﹤0.01%
375,000
– –
AEAC
397
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$485K ﹤0.01%
50,000
– –
TREB.WS
398
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$483K ﹤0.01%
333,333
– –
BTAQW
399
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$476K ﹤0.01%
700,000
– –
RVMD icon
400
Revolution Medicines
RVMD
$38.5B
$473K ﹤0.01%
17,188
-399,441
-96% -$11.6M
14 15
16
17 18

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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 $3.09B 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 44% of assets, down from 46% 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.