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
SLAMW
376
DELISTED
Slam Corp. warrant
SLAMW
$233K ﹤0.01%
375,000
– –
EPHYW
377
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$225K ﹤0.01%
300,000
– –
CONXW
378
DELISTED
CONX Corp. Warrant
CONXW
$215K ﹤0.01%
250,000
– –
LITTW
379
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$215K ﹤0.01%
250,000
– –
HTPA.WS
380
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$213K ﹤0.01%
133,333
– –
LGACW
381
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$210K ﹤0.01%
240,000
– –
NXU.WS
382
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$208K ﹤0.01%
166,666
– –
PCPC.WS
383
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
$204K ﹤0.01%
125,000
– –
QFTA.WS
384
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$204K ﹤0.01%
400,000
– –
ACRS icon
385
Aclaris Therapeutics
ACRS
$814M
$189K ﹤0.01%
+13,033
New +$197K
FSRXW
386
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$189K ﹤0.01%
306,250
– –
MAQCW
387
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$187K ﹤0.01%
375,000
– –
AUROW
388
Aurora Innovation Warrant
AUROW
$78.4M
$186K ﹤0.01%
62,500
– –
TMAC.WS
389
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$182K ﹤0.01%
325,000
– –
BACA.WS
390
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$180K ﹤0.01%
+375,000
New +$201K
STRE.WS
391
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$180K ﹤0.01%
200,000
– –
ZTAQW
392
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$179K ﹤0.01%
133,333
– –
LMACW
393
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$175K ﹤0.01%
100,000
– –
IVAN.WS
394
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$175K ﹤0.01%
100,000
– –
TLGA.WS
395
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$173K ﹤0.01%
333,333
– –
MOTV.WS
396
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$170K ﹤0.01%
166,666
– –
VGII.WS
397
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$168K ﹤0.01%
200,000
– –
TBCPW
398
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$166K ﹤0.01%
200,000
– –
CPUH.WS
399
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$166K ﹤0.01%
187,500
– –
ADERW
400
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$165K ﹤0.01%
250,000
– –
14 15
16
17 18

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.