We are live on ! Find out more
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
BZFDW icon
476
BuzzFeed Inc Warrant
BZFDW
$828K
$145K ﹤0.01%
116,666
– –
LMACW
477
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$145K ﹤0.01%
100,000
– –
IVAN.WS
478
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$145K ﹤0.01%
100,000
– –
MONCW
479
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$143K ﹤0.01%
250,000
– –
GSAQW
480
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$141K ﹤0.01%
250,000
– –
LDTCW
481
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$140K ﹤0.01%
200,000
– –
PANW icon
482
Palo Alto Networks
PANW
$256B
$140K ﹤0.01%
+1,758
New +$124K
CRU.WS
483
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$140K ﹤0.01%
166,666
– –
ACII.WS
484
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$138K ﹤0.01%
162,500
– –
WARR.WS
485
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$137K ﹤0.01%
250,000
– –
TZPSW
486
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$136K ﹤0.01%
216,666
– –
ZFOXW
487
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$135K ﹤0.01%
225,000
– –
FULC icon
488
Fulcrum Therapeutics
FULC
$241M
$134K ﹤0.01%
+4,758
New +$90.2K
COOLW
489
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$133K ﹤0.01%
166,666
– –
ASZ.WS
490
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$131K ﹤0.01%
125,000
– –
ATMR.WS
491
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$131K ﹤0.01%
125,000
– –
FTAAW
492
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$130K ﹤0.01%
100,000
– –
SSAAW
493
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$130K ﹤0.01%
175,000
– –
CFFVW
494
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$129K ﹤0.01%
133,333
– –
DMYI.WS
495
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$129K ﹤0.01%
37,425
– –
ARQQW icon
496
Arqit Quantum Warrants
ARQQW
$221K
$128K ﹤0.01%
+62,500
New +$122K
AGGRW
497
DELISTED
Agile Growth Corp Warrant
AGGRW
$127K ﹤0.01%
200,000
– –
DNZ.WS
498
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$126K ﹤0.01%
200,000
– –
LCAHW
499
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$125K ﹤0.01%
125,000
– –
NAACW
500
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$125K ﹤0.01%
166,666
– –
18 19
20
21 22

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.