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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
DLCAW
451
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$189K ﹤0.01%
250,000
– –
CZOO.WS
452
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
$189K ﹤0.01%
+126,811
New +$204K
STRE.WS
453
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$188K ﹤0.01%
200,000
– –
NXU.WS
454
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$182K ﹤0.01%
166,666
– –
CPUH.WS
455
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$181K ﹤0.01%
187,500
– –
COVAW
456
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$174K ﹤0.01%
300,000
– –
REEAW
457
DELISTED
REE Automotive Ltd. Warrant
REEAW
$174K ﹤0.01%
+200,000
New +$252K
LMDXW
458
DELISTED
LumiraDx Limited Warrant
LMDXW
$173K ﹤0.01%
+137,500
New +$160K
VGII.WS
459
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$172K ﹤0.01%
200,000
– –
PV.WS
460
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
$170K ﹤0.01%
200,000
– –
POWRW
461
DELISTED
Powered Brands Warrants
POWRW
$169K ﹤0.01%
266,666
– –
SWBK.WS
462
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$166K ﹤0.01%
120,000
– –
BIOTW
463
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$165K ﹤0.01%
250,000
– –
CHAA.WS
464
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
$165K ﹤0.01%
250,000
– –
HIIIW
465
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$164K ﹤0.01%
200,000
– –
FRWAW
466
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$164K ﹤0.01%
200,000
– –
EFTRW
467
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$163K ﹤0.01%
100,000
– –
OEPWW
468
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$160K ﹤0.01%
250,000
– –
CORZW
469
DELISTED
Core Scientific, Inc. Warrant
CORZW
$155K ﹤0.01%
62,500
– –
OPALW
470
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$153K ﹤0.01%
140,000
– –
JOFFW
471
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$151K ﹤0.01%
233,333
– –
TBCPW
472
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$150K ﹤0.01%
200,000
– –
FSSIW
473
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$150K ﹤0.01%
200,000
– –
OPEN icon
474
Opendoor
OPEN
$3.54B
$149K ﹤0.01%
+7,512
New +$121K
SPTKW
475
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$146K ﹤0.01%
162,500
– –
17 18
19
20 21

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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.