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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
LEGAW
426
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$263K ﹤0.01%
375,000
– –
SLACW
427
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$259K ﹤0.01%
312,500
– –
VOSOW
428
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$258K ﹤0.01%
225,000
– –
THCP
429
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$251K ﹤0.01%
+25,825
New +$263K
KURIW
430
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$249K ﹤0.01%
175,000
– –
ALTIW
431
DELISTED
AlTi Global Inc Warrant
ALTIW
$247K ﹤0.01%
233,333
– –
TMAC.WS
432
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
$242K ﹤0.01%
325,000
– –
OHPAW
433
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$240K ﹤0.01%
375,000
– –
MACQW
434
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$234K ﹤0.01%
216,666
– –
LITTW
435
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$229K ﹤0.01%
+250,000
New +$259K
MILEW
436
DELISTED
Metromile, Inc. Warrant
MILEW
$227K ﹤0.01%
266,666
– –
TEKKW
437
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$223K ﹤0.01%
250,150
– –
HYZNW
438
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$215K ﹤0.01%
150,000
– –
HLAHW
439
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$211K ﹤0.01%
266,666
– –
AUS.WS
440
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
$211K ﹤0.01%
125,000
– –
ADERW
441
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$209K ﹤0.01%
250,000
– –
MOTV.WS
442
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$208K ﹤0.01%
166,666
– –
MAQCW
443
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$206K ﹤0.01%
375,000
– –
EOCW.WS
444
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$206K ﹤0.01%
+187,500
New +$200K
HTPA.WS
445
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
$200K ﹤0.01%
133,333
– –
BETRW icon
446
Better Home & Finance Warrant
BETRW
$2.55M
$198K ﹤0.01%
125,000
– –
LGACW
447
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$197K ﹤0.01%
240,000
– –
HLLY.WS
448
DELISTED
Holley Inc Warrants
HLLY.WS
$194K ﹤0.01%
+66,885
New +$179K
PCPC.WS
449
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
$190K ﹤0.01%
125,000
– –
TLGA.WS
450
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
– –
16 17
18
19 20

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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.