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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
+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
PAX icon
26
Patria Investments
PAX
$1.72B
$342M 0.68%
+19,633,853
New +$377M
WES icon
27
Western Midstream Partners
WES
$19.6B
$338M 0.67%
18,157,420
+11,915,860
+191% +$203M
PAA icon
28
Plains All American Pipeline
PAA
$17.4B
$315M 0.63%
34,573,433
-305,869
-0.9% -$2.8M
PRAX icon
29
Praxis Precision Medicines
PRAX
$9.07B
$278M 0.55%
566,766
– –
FR icon
30
First Industrial Realty Trust
FR
$8.88B
$277M 0.55%
+6,048,500
New +$261M
VNET
31
VNET Group
VNET
$2.05B
$276M 0.55%
+8,534,636
New +$314M
PLD icon
32
Prologis
PLD
$138B
$253M 0.5%
2,384,814
+2,061,714
+638% +$210M
FXI icon
33
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$233M 0.46%
+5,000,000
New +$248M
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.82B
$219M 0.44%
7,078,825
– –
TRP icon
35
TC Energy
TRP
$73.5B
$208M 0.41%
4,550,115
-1,721,795
-27% -$76.4M
NEE icon
36
NextEra Energy
NEE
$187B
$205M 0.41%
2,705,448
+1,605,798
+146% +$125M
KRC icon
37
Kilroy Realty
KRC
$4.58B
$186M 0.37%
2,832,470
-679,203
-19% -$42M
AVB icon
38
AvalonBay Communities
AVB
$27.1B
$174M 0.35%
943,040
– –
SNOW icon
39
Snowflake
SNOW
$92.9B
$170M 0.34%
739,725
-62,286
-8% -$16.6M
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$160M 0.32%
4,891,395
– –
CPLG
41
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$159M 0.32%
17,586,537
– –
ARKK icon
42
PUT
ARK Innovation ETF
ARKK
$5.89B
$156M 0.31%
+1,300,000
New +$176M
IGV icon
43
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$137M 0.27%
+2,000,000
New +$142M
KMI icon
44
Kinder Morgan
KMI
$73.1B
$131M 0.26%
7,866,811
-9,211,875
-54% -$141M
FE icon
45
FirstEnergy
FE
$28.9B
$113M 0.22%
3,243,564
– –
EPIX
46
DELISTED
ESSA Pharma
EPIX
$104M 0.21%
3,573,053
– –
CYRX icon
47
CryoPort
CYRX
$775M
$103M 0.21%
1,988,396
+1,312,860
+194% +$79.8M
HPP
48
Hudson Pacific Properties
HPP
$834M
$103M 0.21%
+542,443
New +$96.9M
DCP
49
DELISTED
DCP Midstream, LP
DCP
$96.3M 0.19%
4,446,555
+747,766
+20% +$16.5M
QQQ icon
50
CALL
Invesco QQQ Trust
QQQ
$455B
$95.7M 0.19%
+300,000
New +$95.9M
1
2
3 4 5

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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.