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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
PDYNW icon
426
Palladyne AI Corp Warrants
PDYNW
$215K
$163K ﹤0.01%
+250,000
New +$179K
DGNR.WS
427
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$159K ﹤0.01%
100,000
– –
BNZIW icon
428
Banzai International Warrant
BNZIW
$126K
$152K ﹤0.01%
+200,000
New +$229K
VHAQ.WS
429
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$152K ﹤0.01%
+400,000
New +$214K
ZFOXW
430
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$151K ﹤0.01%
+225,000
New +$296K
BIOTW
431
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$150K ﹤0.01%
+250,000
New +$176K
DLCAW
432
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$150K ﹤0.01%
+250,000
New +$200K
MONDW
433
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$149K ﹤0.01%
+175,000
New +$127K
MOTV.WS
434
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$147K ﹤0.01%
+166,666
New +$267K
MSPRZ
435
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$144K ﹤0.01%
200,000
– –
TMPMW
436
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$141K ﹤0.01%
+141,383
New +$229K
FSSIW
437
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$140K ﹤0.01%
+200,000
New +$134K
IVAN.WS
438
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$135K ﹤0.01%
+100,000
New +$158K
VOSOW
439
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$135K ﹤0.01%
+225,000
New +$138K
TZPSW
440
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$130K ﹤0.01%
+216,666
New +$191K
GSAQW
441
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$130K ﹤0.01%
+250,000
New +$188K
MONCW
442
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$125K ﹤0.01%
+250,000
New +$149K
CLAS.WS
443
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$124K ﹤0.01%
+200,000
New +$173K
AAC.WS
444
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
$123K ﹤0.01%
+140,000
New +$126K
DNZ.WS
445
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$120K ﹤0.01%
+200,000
New +$133K
QFTA.WS
446
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
$120K ﹤0.01%
+400,000
New +$151K
CHPMW
447
DELISTED
CHP Merger Corp. Warrant
CHPMW
$120K ﹤0.01%
150,000
– –
SHACW
448
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$119K ﹤0.01%
+200,000
New +$123K
LFTRW
449
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$117K ﹤0.01%
100,000
– –
VTIQW
450
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$114K ﹤0.01%
+80,000
New +$154K
16 17
18
19 20

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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.