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
JCICW
501
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$122K ﹤0.01%
200,000
– –
GIGGW
502
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$122K ﹤0.01%
116,666
– –
PRSTW
503
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$120K ﹤0.01%
500,000
– –
ARBGW
504
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$120K ﹤0.01%
200,000
– –
ZTAQW
505
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$120K ﹤0.01%
+133,333
New +$153K
AAC.WS
506
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$119K ﹤0.01%
140,000
– –
SPGS.WS
507
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$119K ﹤0.01%
120,000
– –
SPWRW
508
SunPower Inc Warrants
SPWRW
$947K
$118K ﹤0.01%
175,000
– –
CLAS.WS
509
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$117K ﹤0.01%
200,000
– –
BNZIW icon
510
Banzai International Warrant
BNZIW
$144K
$116K ﹤0.01%
200,000
– –
SHACW
511
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$116K ﹤0.01%
200,000
– –
MVLAW
512
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$114K ﹤0.01%
120,000
– –
MONDW
513
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$114K ﹤0.01%
175,000
– –
RUMBW
514
RUM Group Inc Warrant
RUMBW
$12.1M
$110K ﹤0.01%
137,500
– –
DM
515
DELISTED
Desktop Metal, Inc.
DM
$110K ﹤0.01%
+1,529
New +$133K
TWLVW
516
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$110K ﹤0.01%
166,666
– –
BLUA.WS
517
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$108K ﹤0.01%
166,666
– –
QFTA.WS
518
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$108K ﹤0.01%
400,000
– –
SOC.WS
519
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$105K ﹤0.01%
175,000
– –
HCCCW
520
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$104K ﹤0.01%
150,000
– –
PIIIW icon
521
P3 Health Partners Inc Warrant
PIIIW
$126K
$103K ﹤0.01%
116,666
– –
TRONW
522
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$103K ﹤0.01%
+100,000
New +$99K
RGTIW icon
523
Rigetti Computing Warrants
RGTIW
$106M
$100K ﹤0.01%
125,000
– –
VHAQ.WS
524
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$100K ﹤0.01%
400,000
– –
SVFAW
525
DELISTED
SVF Investment Corp. Warrant
SVFAW
$100K ﹤0.01%
100,000
– –
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 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.