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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
CSTA.WS
476
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$53K ﹤0.01%
+83,333
New +$62.2K
RTPZ.WS
477
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$47K ﹤0.01%
+30,000
New +$86.5K
ASAQ.WS
478
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$44K ﹤0.01%
60,000
– –
KLAQW
479
DELISTED
KL Acquisition Corp Warrant
KLAQW
$43K ﹤0.01%
+66,666
New +$57K
NSTB.WS
480
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$41K ﹤0.01%
+30,000
New +$55.2K
MYPSW
481
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$35K ﹤0.01%
23,144
-176,856
-88% -$394K
CLIM.WS
482
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$33K ﹤0.01%
+30,000
New +$47.2K
HGASW
483
DELISTED
Global Gas Corporation Warrant
HGASW
$31K ﹤0.01%
+50,000
New +$49.5K
SRZNW icon
484
Surrozen Inc Warrant
SRZNW
$36.6K
$27K ﹤0.01%
+33,333
New +$57K
AEACW
485
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$16K ﹤0.01%
+25,000
New +$17.8K
ALGM icon
486
Allegro MicroSystems
ALGM
$7.86B
– –
-200,000
Closed -$5.33M
ALGN icon
487
PUT
Align Technology
ALGN
$12.9B
– –
-20,000
Closed -$10.1M
AMD icon
488
CALL
Advanced Micro Devices
AMD
$700B
– –
-250,000
Closed -$22.9M
APO icon
489
PUT
Apollo Global Management
APO
$69B
– –
-200,000
Closed -$9.8M
ARRY icon
490
Array Technologies
ARRY
$740M
– –
-650,000
Closed -$28M
AVTR icon
491
Avantor
AVTR
$9.73B
– –
-1,186,960
Closed -$33.4M
BABA icon
492
CALL
Alibaba
BABA
$276B
– –
-700,000
Closed -$163M
BABA icon
493
PUT
Alibaba
BABA
$276B
– –
-150,000
Closed -$34.9M
BEKE icon
494
KE Holdings
BEKE
$18.4B
– –
-500,000
Closed -$30.8M
BILL icon
495
BILL Holdings
BILL
$4.72B
– –
-41,600
Closed -$5.68M
CALC icon
496
CalciMedica
CALC
$11.7M
– –
-137,885
Closed -$56M
CRWD icon
497
CrowdStrike
CRWD
$183B
– –
-2,000,000
Closed -$106M
ED icon
498
Consolidated Edison
ED
$41.4B
– –
-500,000
Closed -$36.1M
HLLY icon
499
Holley
HLLY
$335M
– –
-750,000
Closed -$7.51M
IQ icon
500
iQIYI
IQ
$1.19B
– –
-600,000
Closed -$10.5M
18 19
20
21 22

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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.