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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
NAACW
426
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$122K ﹤0.01%
166,666
– –
FSSIW
427
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$122K ﹤0.01%
200,000
– –
ASZ.WS
428
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$122K ﹤0.01%
125,000
– –
CRU.WS
429
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
$118K ﹤0.01%
166,666
– –
DNZ.WS
430
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
$116K ﹤0.01%
200,000
– –
COOLW
431
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$115K ﹤0.01%
166,666
– –
FTAAW
432
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$115K ﹤0.01%
100,000
– –
CORZW
433
DELISTED
Core Scientific, Inc. Warrant
CORZW
$115K ﹤0.01%
34,821
-27,679
-44% -$101K
CZOO.WS
434
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$113K ﹤0.01%
124,999
-1,812
-1% -$2.82K
FATH.WS
435
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$110K ﹤0.01%
+125,000
New +$109K
TZPSW
436
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$110K ﹤0.01%
216,666
– –
SHACW
437
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$110K ﹤0.01%
200,000
– –
JCICW
438
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$108K ﹤0.01%
200,000
– –
ARBGW
439
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$107K ﹤0.01%
200,000
– –
SOC.WS
440
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$105K ﹤0.01%
175,000
– –
VTAQR
441
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$105K ﹤0.01%
500,000
– –
SPGS.WS
442
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$103K ﹤0.01%
120,000
– –
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
$102K ﹤0.01%
200,000
– –
BLUA.WS
444
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$101K ﹤0.01%
166,666
– –
SPWRW
445
SunPower Inc Warrants
SPWRW
$357K
$100K ﹤0.01%
175,000
– –
SONDW
446
DELISTED
Sonder Holdings Inc Warrants
SONDW
$97K ﹤0.01%
50,000
– –
BETRW icon
447
Better Home & Finance Warrant
BETRW
$1.47M
$96K ﹤0.01%
125,000
– –
SPTKW
448
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$96K ﹤0.01%
162,500
– –
TMPMW
449
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$96K ﹤0.01%
141,383
– –
APGB.WS
450
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$95K ﹤0.01%
100,000
– –
16 17
18
19 20

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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.