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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
CCX.WS
401
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$258K ﹤0.01%
+175,386
New +$321K
EPHYW
402
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$249K ﹤0.01%
+300,000
New +$316K
AGCWW
403
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$249K ﹤0.01%
80,000
– –
TEKKW
404
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$238K ﹤0.01%
+250,150
New +$413K
SWBK.WS
405
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$238K ﹤0.01%
+120,000
New +$280K
CRU.WS
406
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$232K ﹤0.01%
+166,666
New +$260K
BGRYW
407
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$231K ﹤0.01%
+116,666
New +$257K
CBAH.WS
408
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$229K ﹤0.01%
+249,225
New +$370K
MPLN.WS
409
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$225K ﹤0.01%
234,373
– –
PRSTW
410
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$220K ﹤0.01%
+500,000
New +$303K
SVFAW
411
DELISTED
SVF Investment Corp. Warrant
SVFAW
$207K ﹤0.01%
+100,000
New +$388K
LDTCW
412
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$202K ﹤0.01%
+200,000
New +$258K
ENJYW
413
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$202K ﹤0.01%
+162,500
New +$276K
ADERW
414
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$198K ﹤0.01%
+250,000
New +$230K
TMAC.WS
415
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
$198K ﹤0.01%
+325,000
New +$212K
ARBGW
416
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$190K ﹤0.01%
+200,000
New +$302K
TLGA.WS
417
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
$190K ﹤0.01%
+333,333
New +$210K
HLAHW
418
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$184K ﹤0.01%
+266,666
New +$214K
KNTK icon
419
Kinetik
KNTK
$3.64B
$177K ﹤0.01%
6,740
-48,966
-88% -$1.28M
OEPWW
420
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$175K ﹤0.01%
+250,000
New +$199K
DFNS.WS
421
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$173K ﹤0.01%
137,500
– –
HTPA.WS
422
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
$167K ﹤0.01%
+133,333
New +$228K
APPHW
423
DELISTED
AppHarvest, Inc. Warrants
APPHW
$166K ﹤0.01%
+24,800
New +$248K
COOLW
424
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$165K ﹤0.01%
+166,666
New +$211K
PV.WS
425
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$164K ﹤0.01%
+200,000
New +$211K
15 16
17
18 19

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KK
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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.