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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
+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
TMPMW
526
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$98K ﹤0.01%
141,383
– –
AEON.WS
527
DELISTED
AEON Biopharma Inc
AEON.WS
$97K ﹤0.01%
166,666
– –
NIRWW
528
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$97K ﹤0.01%
150,000
– –
ONEM
529
DELISTED
1Life Healthcare
ONEM
$97K ﹤0.01%
+4,777
New +$123K
NTRA icon
530
Natera
NTRA
$36.4B
$95K ﹤0.01%
+849
New +$97.3K
GRTS
531
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$95K ﹤0.01%
+8,761
New +$79.7K
HCIIW
532
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$95K ﹤0.01%
100,000
– –
AUROW
533
Aurora Innovation Warrant
AUROW
$317M
$94K ﹤0.01%
62,500
– –
ILMN icon
534
Illumina
ILMN
$29.5B
$93K ﹤0.01%
+235
New +$108K
APGB.WS
535
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$93K ﹤0.01%
100,000
– –
SCOBW
536
DELISTED
ScION Tech Growth II Warrants
SCOBW
$93K ﹤0.01%
133,333
– –
KRNLW
537
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$89K ﹤0.01%
150,000
– –
VTAQR
538
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$88K ﹤0.01%
500,000
– –
ZSAN
539
DELISTED
Zosano Pharma Corporation
ZSAN
$88K ﹤0.01%
+3,489
New +$90.5K
KIIIW
540
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$87K ﹤0.01%
166,666
– –
APRE icon
541
Aprea Therapeutics
APRE
$7.69M
$85K ﹤0.01%
+830
New +$75.4K
SONDW
542
DELISTED
Sonder Holdings Inc Warrants
SONDW
$85K ﹤0.01%
50,000
– –
VHAQ.RT
543
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$84K ﹤0.01%
400,000
– –
GMBTW
544
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$84K ﹤0.01%
100,000
– –
FRSGW
545
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$83K ﹤0.01%
100,000
– –
MDH.WS
546
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
$83K ﹤0.01%
150,000
– –
CHPMW
547
DELISTED
CHP Merger Corp. Warrant
CHPMW
$83K ﹤0.01%
150,000
– –
SNMP
548
DELISTED
Evolve Transition Infrastructure LP
SNMP
$82K ﹤0.01%
2,565
+1,436
+127% +$49.5K
COLIW
549
DELISTED
Colicity Inc. Warrant
COLIW
$81K ﹤0.01%
100,000
– –
LFTRW
550
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$81K ﹤0.01%
100,000
– –
20 21
22
23 24

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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.