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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
CNP icon
26
CenterPoint Energy
CNP
$28.7B
$399M 0.89%
16,200,172
– –
FOA icon
27
Finance of America Companies
FOA
$214M
$367M 0.82%
7,405,631
-328,069
-4% -$19.5M
PAA icon
28
Plains All American Pipeline
PAA
$17.5B
$354M 0.79%
34,832,006
-200,509
-0.6% -$1.99M
DOC icon
29
Healthpeak Properties
DOC
$15.6B
$318M 0.71%
+9,505,241
New +$336M
PLD icon
30
Prologis
PLD
$135B
$299M 0.67%
2,384,814
– –
CPLG
31
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$273M 0.61%
17,586,537
– –
DCP
32
DELISTED
DCP Midstream, LP
DCP
$242M 0.54%
8,556,188
+3,620,895
+73% +$99.9M
FR icon
33
First Industrial Realty Trust
FR
$8.69B
$220M 0.49%
4,224,900
-1,823,600
-30% -$99.2M
PAX icon
34
Patria Investments
PAX
$1.73B
$214M 0.48%
13,089,236
-6,544,617
-33% -$106M
LCID icon
35
Lucid Motors
LCID
$3.07B
$213M 0.47%
+838,667
New +$194M
EQT icon
36
EQT Corp
EQT
$33B
$199M 0.44%
+9,713,042
New +$188M
WGS icon
37
GeneDx Holdings
WGS
$1.91B
$191M 0.43%
762,333
+759,303
+25,060% +$261M
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$187M 0.42%
4,891,395
– –
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.77B
$183M 0.41%
6,020,879
+699,961
+13% +$22.2M
VNET
40
VNET Group
VNET
$1.78B
$180M 0.4%
10,402,130
+700,000
+7% +$13M
QQQ icon
41
Invesco QQQ Trust
QQQ
$438B
$179M 0.4%
+500,000
New +$184M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$171M 0.38%
3,748,771
-675,545
-15% -$32.1M
ARRY icon
43
Array Technologies
ARRY
$745M
$152M 0.34%
+8,225,000
New +$136M
AVB icon
44
AvalonBay Communities
AVB
$27.4B
$145M 0.32%
654,977
-288,063
-31% -$64.7M
SWN
45
DELISTED
Southwestern Energy Company
SWN
$139M 0.31%
+25,117,804
New +$123M
OKE icon
46
Oneok
OKE
$56.9B
$134M 0.3%
2,316,735
-743,675
-24% -$40M
CTOS icon
47
Custom Truck One Source
CTOS
$2.19B
$132M 0.29%
14,171,421
– –
TMUS icon
48
T-Mobile US
TMUS
$194B
$129M 0.29%
+1,006,302
New +$140M
FE icon
49
FirstEnergy
FE
$28.9B
$116M 0.26%
3,243,564
– –
TRML
50
DELISTED
Tourmaline Bio
TRML
$110M 0.24%
808,932
– –
1
2
3 4 5

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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.