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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
SSAAW
451
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$95K ﹤0.01%
175,000
– –
MONDW
452
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$94K ﹤0.01%
175,000
– –
NIRWW
453
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$90K ﹤0.01%
150,000
– –
TRONW
454
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$88K ﹤0.01%
100,000
– –
PRPC.WS
455
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$87K ﹤0.01%
80,000
– –
VHAQ.WS
456
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
$87K ﹤0.01%
400,000
– –
FACA.WS
457
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$87K ﹤0.01%
75,000
– –
AEON.WS
458
DELISTED
AEON Biopharma Inc
AEON.WS
$85K ﹤0.01%
166,666
– –
TWLVW
459
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$83K ﹤0.01%
166,666
– –
KIIIW
460
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$83K ﹤0.01%
166,666
– –
FRSGW
461
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$82K ﹤0.01%
100,000
– –
SCOBW
462
DELISTED
ScION Tech Growth II Warrants
SCOBW
$80K ﹤0.01%
133,333
– –
LFTRW
463
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$79K ﹤0.01%
100,000
– –
KRNLW
464
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$78K ﹤0.01%
150,000
– –
COLIW
465
DELISTED
Colicity Inc. Warrant
COLIW
$77K ﹤0.01%
100,000
– –
DM
466
DELISTED
Desktop Metal, Inc.
DM
$76K ﹤0.01%
1,529
– –
VYGR icon
467
Voyager Therapeutics
VYGR
$190M
$74K ﹤0.01%
27,171
– –
VHAQ.RT
468
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$74K ﹤0.01%
400,000
– –
HCCCW
469
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$73K ﹤0.01%
150,000
– –
MVLAW
470
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$72K ﹤0.01%
120,000
– –
CHPMW
471
DELISTED
CHP Merger Corp. Warrant
CHPMW
$72K ﹤0.01%
150,000
– –
SPAQ.WS
472
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$72K ﹤0.01%
50,000
– –
CFFVW
473
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$72K ﹤0.01%
133,333
– –
SCLEW
474
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$70K ﹤0.01%
75,000
– –
LOKM.WS
475
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$69K ﹤0.01%
60,000
– –
17 18
19
20 21

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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.