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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
BHIL.WS
401
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$441K ﹤0.01%
+312,500
New +$441K
LGV.WS
402
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
$439K ﹤0.01%
340,000
– –
OPAD.WS
403
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$438K ﹤0.01%
+250,000
New +$448K
CFIVW
404
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$430K ﹤0.01%
500,000
– –
NRIX icon
405
Nurix Therapeutics
NRIX
$2.45B
$425K ﹤0.01%
+14,188
New +$438K
SLGCW
406
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$414K ﹤0.01%
120,000
– –
PRPB.WS
407
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$404K ﹤0.01%
400,000
– –
VLTA.WS
408
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$384K ﹤0.01%
+150,000
New +$347K
PNTM.WS
409
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$359K ﹤0.01%
500,000
– –
NOACW
410
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$357K ﹤0.01%
700,000
– –
SLAMW
411
DELISTED
Slam Corp. warrant
SLAMW
$338K ﹤0.01%
375,000
– –
VYGG.WS
412
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$337K ﹤0.01%
250,000
– –
OCA.WS
413
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$336K ﹤0.01%
400,000
– –
NGCAW
414
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$336K ﹤0.01%
200,000
– –
ISOS.WS
415
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$322K ﹤0.01%
233,333
– –
CORS.WS
416
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$316K ﹤0.01%
+415,833
New +$325K
RPTX
417
DELISTED
Repare Therapeutics
RPTX
$311K ﹤0.01%
+11,837
New +$382K
FMAC.WS
418
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$294K ﹤0.01%
233,333
– –
CONXW
419
DELISTED
CONX Corp. Warrant
CONXW
$288K ﹤0.01%
250,000
– –
DCRNW
420
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$287K ﹤0.01%
233,333
– –
LCAAW
421
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$280K ﹤0.01%
400,000
– –
BODY.WS
422
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$278K ﹤0.01%
233,333
– –
FSRXW
423
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$272K ﹤0.01%
306,250
– –
DISAW
424
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$271K ﹤0.01%
416,666
– –
EPHYW
425
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$264K ﹤0.01%
300,000
– –
15 16
17
18 19

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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.