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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
DUNEU
526
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-100,000
Closed -$1.02M
CD
527
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-500,000
Closed -$12M
VIIAU
528
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-400,000
Closed -$4.22M
CFIVU
529
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1,500,000
Closed -$15.4M
CCV.U
530
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,500,000
Closed -$15.8M
PCGU
531
DELISTED
PG&E Corporation
PCGU
– –
-320,000
Closed -$39.3M
IRNT
532
DELISTED
IronNet, Inc.
IRNT
– –
-275,000
Closed -$2.78M
ARBGU
533
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-600,000
Closed -$6.06M
SUMO
534
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-250,000
Closed -$7.14M
VLTA
535
DELISTED
Volta Inc.
VLTA
– –
-600,000
Closed -$6.39M
FPAC.U
536
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1,000,000
Closed -$10.3M
PCPC.U
537
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-500,000
Closed -$13.1M
HTPA.U
538
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-400,000
Closed -$4.2M
NOACU
539
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-700,000
Closed -$7.59M
HAACU
540
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-2,495,000
Closed -$27.5M
TEKKU
541
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-500,300
Closed -$5.38M
TMPMU
542
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-424,150
Closed -$4.36M
VTAQU
543
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-500,000
Closed -$5.15M
MNDT
544
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,898,926
Closed -$413M
LNFA.U
545
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-450,000
Closed -$4.67M
PSTH
546
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-75,000
Closed -$2.1M
KWAC.U
547
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-275,000
Closed -$2.86M
OCA.U
548
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-800,000
Closed -$8.24M
MOTV.U
549
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-500,000
Closed -$5.27M
CBAH.U
550
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-996,900
Closed -$10.4M
19 20 21
22
23

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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.