We are live on ! Find out more
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
KWAC.WS
451
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$109K ﹤0.01%
+206,250
New +$159K
GMBTW
452
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$107K ﹤0.01%
+100,000
New +$115K
JCICW
453
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$106K ﹤0.01%
+200,000
New +$138K
BLUA.WS
454
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$105K ﹤0.01%
+166,666
New +$151K
SSAAW
455
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$105K ﹤0.01%
+175,000
New +$109K
BZFDW icon
456
BuzzFeed Inc Warrant
BZFDW
$905K
$104K ﹤0.01%
+116,666
New +$103K
LTCHW
457
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$101K ﹤0.01%
+50,000
New +$159K
NAACW
458
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$100K ﹤0.01%
+166,666
New +$127K
VTAQR
459
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$100K ﹤0.01%
+500,000
New +$145K
HCCCW
460
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$95K ﹤0.01%
+150,000
New +$102K
XPOA.WS
461
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$90K ﹤0.01%
72,274
– –
DMYI.WS
462
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$86K ﹤0.01%
+37,425
New +$110K
NIRWW
463
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$84K ﹤0.01%
+150,000
New +$133K
AKICW
464
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$75K ﹤0.01%
+83,333
New +$91.8K
FOXWW
465
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$74K ﹤0.01%
+150,000
New +$86.4K
FINMW
466
DELISTED
Marlin Technology Corporation Warrant
FINMW
$73K ﹤0.01%
+100,000
New +$87.7K
CAHCW
467
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$73K ﹤0.01%
+137,500
New +$105K
VHAQ.RT
468
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$72K ﹤0.01%
+400,000
New +$93.4K
SONDW
469
DELISTED
Sonder Holdings Inc Warrants
SONDW
$71K ﹤0.01%
+50,000
New +$71.1K
EQHA.WS
470
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$63K ﹤0.01%
+125,000
New +$72.3K
FVT.WS
471
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$62K ﹤0.01%
+60,000
New +$81.9K
EFTRW
472
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$61K ﹤0.01%
+100,000
New +$96.5K
IPOD.WS
473
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$61K ﹤0.01%
25,000
– –
GSQD.WS
474
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$57K ﹤0.01%
+60,000
New +$62.5K
SVOKW
475
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$57K ﹤0.01%
+62,500
New +$84.8K
17 18
19
20 21

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.