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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$39.9B
AUM Growth
-$4.94B
Cap. Flow
-$3.88B
Cap. Flow %
-9.73%
Top 10 Hldgs %
56.88%
Holding
669
New
60
Increased
22
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$987M
2
EXE
Expand Energy Corp
EXE
+$826M
3
RIVN icon
Rivian
RIVN
+$675M
4
CPE
Callon Petroleum Company
CPE
+$473M
5
VNOM icon
Viper Energy
VNOM
+$340M

Top Sells

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$3.67B
2
VEI
Vine Energy Inc.
VEI
+$862M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730M
4
WMB icon
Williams Companies
WMB
+$245M
5
CNP icon
CenterPoint Energy
CNP
+$225M

Sector Composition

Rank Sector Weight
1 Energy 53.03%
2 Industrials 10.93%
3 Real Estate 7.8%
4 Technology 7.22%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINMW
476
DELISTED
Marlin Technology Corporation Warrant
FINMW
$69K ﹤0.01%
100,000
– –
MDH.WS
477
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$69K ﹤0.01%
150,000
– –
HCIIW
478
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$67K ﹤0.01%
100,000
– –
VTIQW
479
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$67K ﹤0.01%
80,000
– –
EQHA.WS
480
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$65K ﹤0.01%
125,000
– –
GMBTW
481
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$64K ﹤0.01%
100,000
– –
BODY.WS
482
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$63K ﹤0.01%
233,333
– –
FOXWW
483
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$61K ﹤0.01%
150,000
– –
CAR icon
484
PUT
Avis
CAR
$4.19B
$60K ﹤0.01%
+100,200
New +$22.2M
GSEVW
485
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$60K ﹤0.01%
43,750
– –
ANAC.WS
486
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$57K ﹤0.01%
75,000
– –
ZSAN
487
DELISTED
Zosano Pharma Corporation
ZSAN
$57K ﹤0.01%
3,489
– –
CSTA.WS
488
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
– –
FZT.WS
489
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$52K ﹤0.01%
60,000
– –
GSQD.WS
490
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$52K ﹤0.01%
60,000
– –
AKICW
491
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$51K ﹤0.01%
83,333
– –
IPOD.WS
492
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$51K ﹤0.01%
25,000
– –
APRE icon
493
Aprea Therapeutics
APRE
$9.43M
$48K ﹤0.01%
830
– –
RMGCW
494
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$48K ﹤0.01%
60,000
– –
FVT.WS
495
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$47K ﹤0.01%
60,000
– –
QDROW
496
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$46K ﹤0.01%
91,666
– –
UHGWW
497
DELISTED
United Homes Group Warrant
UHGWW
$45K ﹤0.01%
75,000
– –
AFAQW
498
DELISTED
AF Acquisition Corp Warrants
AFAQW
$44K ﹤0.01%
75,000
– –
NDACW
499
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$44K ﹤0.01%
50,000
– –
XPOA.WS
500
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$43K ﹤0.01%
72,274
– –
18 19
20
21 22

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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 $3.88B 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 46% 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.