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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
BIOTW
401
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$165K ﹤0.01%
250,000
– –
TEKKW
402
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$163K ﹤0.01%
250,150
– –
JOFFW
403
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$161K ﹤0.01%
233,333
– –
FRWAW
404
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$160K ﹤0.01%
200,000
– –
HIIIW
405
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$158K ﹤0.01%
200,000
– –
ZFOXW
406
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$157K ﹤0.01%
225,000
– –
POWRW
407
DELISTED
Powered Brands Warrants
POWRW
$157K ﹤0.01%
266,666
– –
HLAHW
408
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$157K ﹤0.01%
266,666
– –
WEJOW
409
DELISTED
Wejo Group Limited Warrant
WEJOW
$156K ﹤0.01%
+141,669
New +$147K
DLCAW
410
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$153K ﹤0.01%
250,000
– –
COVAW
411
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$149K ﹤0.01%
300,000
– –
ALLK
412
DELISTED
Allakos
ALLK
$146K ﹤0.01%
14,943
– –
CHAA.WS
413
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$145K ﹤0.01%
250,000
– –
OEPWW
414
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$141K ﹤0.01%
250,000
– –
PV.WS
415
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
$134K ﹤0.01%
200,000
– –
ACII.WS
416
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$133K ﹤0.01%
162,500
– –
AUS.WS
417
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$131K ﹤0.01%
125,000
– –
AGGRW
418
DELISTED
Agile Growth Corp Warrant
AGGRW
$128K ﹤0.01%
200,000
– –
MONCW
419
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$127K ﹤0.01%
250,000
– –
LDTCW
420
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$126K ﹤0.01%
200,000
– –
LCAHW
421
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$126K ﹤0.01%
125,000
– –
AAC.WS
422
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$125K ﹤0.01%
140,000
– –
WARR.WS
423
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$125K ﹤0.01%
250,000
– –
GSAQW
424
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$125K ﹤0.01%
250,000
– –
PARAW
425
Banzai International Warrant
PARAW
$118K
$122K ﹤0.01%
200,000
– –
15 16
17
18 19

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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.