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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
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
$39.9B
AUM Growth
-$4.94B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
669
New
60
Increased
22
Reduced
61
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$987M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$826M |
| 3 |
Rivian
RIVN
|
+$675M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$473M |
| 5 |
Viper Energy
VNOM
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TaskUs
TASK
|
+$3.67B |
| 2 |
VEI
Vine Energy Inc.
VEI
|
+$862M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730M |
| 4 |
Williams Companies
WMB
|
+$245M |
| 5 |
CenterPoint Energy
CNP
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.03% |
| 2 | Industrials | 10.91% |
| 3 | Real Estate | 7.8% |
| 4 | Technology | 7.22% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viper Energy
VNOM
$8.45B
| $324M | 0.81% |
+15,207,227
| New | +$340M |
|
27
Plains All American Pipeline
PAA
$17.5B
| $321M | 0.8% |
34,355,550
-476,456
| -1% | -$4.79M |
|
|
OTLY
28
Oatly Group
OTLY
$478M
| $317M | 0.79% |
1,988,909
| – | – |
|
|
AMPS
29
DELISTED
Altus Power
AMPS
| $301M | 0.75% |
+28,825,125
| New | +$292M |
|
30
Finance of America Companies
FOA
$220M
| $294M | 0.74% |
7,405,631
| – | – |
|
31
Enbridge
ENB
$121B
| $282M | 0.71% |
7,207,170
-5,142,532
| -42% | -$206M |
|
|
32
Williams Companies
WMB
$86.3B
| $278M | 0.7% |
10,680,399
-8,863,490
| -45% | -$245M |
|
|
CPLG
33
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $276M | 0.69% |
17,586,537
| – | – |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $273M | 0.68% |
9,937,615
+1,381,427
| +16% | +$40.1M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $223M | 0.56% |
47,944,742
+22,826,938
| +91% | +$114M |
|
|
36
CenterPoint Energy
CNP
$28.8B
| $217M | 0.54% |
7,791,918
-8,408,254
| -52% | -$225M |
|
37
Patria Investments
PAX
$1.74B
| $212M | 0.53% |
13,089,236
| – | – |
|
38
Blackstone Mortgage Trust
BXMT
$2.79B
| $203M | 0.51% |
6,630,749
+609,870
| +10% | +$19.4M |
|
|
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $200M | 0.5% |
4,891,395
| – | – |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $180M | 0.45% |
17,372,300
+9,794,234
| +129% | +$101M |
|
41
AvalonBay Communities
AVB
$27.3B
| $165M | 0.41% |
654,977
| – | – |
|
42
Ranpak Holdings
PACK
$507M
| $135M | 0.34% |
3,601,465
-300,000
| -8% | -$10.6M |
|
|
TRML
43
DELISTED
Tourmaline Bio
TRML
| $124M | 0.31% |
808,932
| – | – |
|
44
Array Technologies
ARRY
$757M
| $124M | 0.31% |
7,875,000
-350,000
| -4% | -$6.85M |
|
45
EQT Corp
EQT
$33.1B
| $118M | 0.3% |
5,410,305
-4,302,737
| -44% | -$90M |
|
46
GeneDx Holdings
WGS
$1.87B
| $112M | 0.28% |
762,333
| – | – |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $111M | 0.28% |
2,400,883
-1,347,888
| -36% | -$63.7M |
|
48
Blackstone Secured Lending
BXSL
$5.42B
| $109M | 0.27% |
+3,206,530
| New | +$104M |
|
49
Oneok
OKE
$57.1B
| $101M | 0.25% |
1,718,610
-598,125
| -26% | -$37.1M |
|
50
Praxis Precision Medicines
PRAX
$8.12B
| $96.4M | 0.24% |
326,274
-29,770
| -8% | -$8.73M |
|
Similar funds
UIM
VAI
KK
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 $3.8B 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 44% 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.