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
+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
JOBY icon
501
Joby Aviation
JOBY
$7.13B
– –
-910,000
Closed -$10.5M
LCID icon
502
Lucid Motors
LCID
$3.1B
– –
-400,000
Closed -$40M
LVS icon
503
CALL
Las Vegas Sands
LVS
$31.9B
– –
-200,000
Closed -$11.9M
MASS icon
504
908 Devices
MASS
$289M
– –
-10,500
Closed -$598K
META icon
505
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$13.7M
MRK icon
506
CALL
Merck
MRK
$326B
– –
-314,400
Closed -$24.5M
MYPS icon
507
PLAYSTUDIOS Inc
MYPS
$77.6M
– –
-600,000
Closed -$6.18M
OM icon
508
Outset Medical
OM
$88.2M
– –
-13,367
Closed -$11.4M
OZK icon
509
CALL
Bank OZK
OZK
$5.59B
– –
-50,000
Closed -$1.56M
PLTR icon
510
PUT
Palantir
PLTR
$296B
– –
-324,000
Closed -$7.63M
PWP icon
511
Perella Weinberg Partners
PWP
$1.2B
– –
-750,000
Closed -$8.47M
SDGR icon
512
Schrodinger
SDGR
$1.14B
– –
-100,000
Closed -$7.92M
SE icon
513
Sea Limited
SE
$64.6B
– –
-5,000
Closed -$995K
SOFI icon
514
SoFi Technologies
SOFI
$21.3B
– –
-500,000
Closed -$6.22M
SRE icon
515
Sempra
SRE
$59.6B
– –
-36,140
Closed -$2.3M
STEM icon
516
Stem
STEM
$47.8M
– –
-53,502
Closed -$21.9M
TCOM icon
517
CALL
Trip.com Group
TCOM
$28.7B
– –
-400,000
Closed -$12.8M
UPST icon
518
Upstart Holdings
UPST
$2.63B
– –
-235,421
Closed -$9.59M
XOP icon
519
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-55,500
Closed -$3.25M
XOP icon
520
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-150,000
Closed -$8.78M
LOGC
521
DELISTED
ContextLogic
LOGC
– –
-8,333
Closed -$4.56M
JOYY
522
PUT
JOYY Inc
JOYY
$3.79B
– –
-10,500
Closed -$843K
GRTS
523
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-2,567,445
Closed -$10.1M
COOLU
524
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-500,000
Closed -$5.22M
VHAQ.U
525
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-400,000
Closed -$4.11M
19 20
21
22 23

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 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.