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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
SNMP
501
DELISTED
Evolve Transition Infrastructure LP
SNMP
$42K ﹤0.01%
2,372
-193
-8% -$5.42K
CLRMW
502
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$42K ﹤0.01%
66,666
– –
TWNT.WS
503
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$42K ﹤0.01%
50,000
– –
FLYX.WS icon
504
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$41K ﹤0.01%
66,666
– –
AONCW
505
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$41K ﹤0.01%
62,500
– –
NVSAW
506
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$38K ﹤0.01%
50,000
– –
GIIXW
507
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$38K ﹤0.01%
18,750
– –
KLAQW
508
DELISTED
KL Acquisition Corp Warrant
KLAQW
$35K ﹤0.01%
66,666
– –
FSRDW
509
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$35K ﹤0.01%
50,000
– –
ZWRKW
510
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$31K ﹤0.01%
50,000
– –
GHACW
511
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$30K ﹤0.01%
50,000
– –
ASAQ.WS
512
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
$30K ﹤0.01%
60,000
– –
NRACW
513
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$28K ﹤0.01%
50,000
– –
ITQRW
514
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$26K ﹤0.01%
50,000
– –
HGASW
515
DELISTED
Global Gas Corporation Warrant
HGASW
$25K ﹤0.01%
50,000
– –
SEDA.WS
516
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$25K ﹤0.01%
+50,000
New +$26.2K
HHLA.WS
517
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$24K ﹤0.01%
42,500
– –
PICC.WS
518
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$23K ﹤0.01%
24,000
– –
NSTB.WS
519
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
$19K ﹤0.01%
30,000
– –
DIDI
520
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$18K ﹤0.01%
+98,700
New +$749K
VELOW
521
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$17K ﹤0.01%
33,333
– –
TSIBW
522
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$15K ﹤0.01%
20,000
– –
AEACW
523
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$13K ﹤0.01%
25,000
– –
ACT icon
524
Enact Holdings
ACT
$6.87B
– –
-200,000
Closed -$4.39M
AKA icon
525
a.k.a. Brands
AKA
$116M
– –
-9,205
Closed -$946K
19 20
21
22 23

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PAM
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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.