We are live on
!
Find out more
Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
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
$39.9B
AUM Growth
-$4.94B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
669
New
60
Increased
22
Reduced
61
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$987M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$826M |
| 3 |
Rivian
RIVN
|
+$675M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$473M |
| 5 |
Viper Energy
VNOM
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TaskUs
TASK
|
+$3.67B |
| 2 |
VEI
Vine Energy Inc.
VEI
|
+$862M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730M |
| 4 |
Williams Companies
WMB
|
+$245M |
| 5 |
CenterPoint Energy
CNP
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.03% |
| 2 | Industrials | 10.91% |
| 3 | Real Estate | 7.8% |
| 4 | Technology | 7.22% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOMR
526
Angel Oak Mortgage REIT
AOMR
$225M
| – | – |
-150,000
| Closed | -$2.54M |
|
527
Ardelyx
ARDX
$1.25B
| – | – |
-522
| Closed | -$1K |
|
528
Arqit Quantum Warrants
ARQQW
$136K
| – | – |
-62,500
| Closed | -$128K |
|
529
Aurora
AUR
$12.3B
| – | – |
-500,000
| Closed | -$4.96M |
|
530
Avantor
AVTR
$9.69B
| – | – |
-850,000
| Closed | -$34.8M |
|
531
BuzzFeed
BZFD
$103M
| – | – |
-87,500
| Closed | -$3.47M |
|
|
532
BuzzFeed Inc Warrant
BZFDW
$828K
| – | – |
-116,666
| Closed | -$145K |
|
533
Coursera
COUR
$1.77B
| – | – |
-400,129
| Closed | -$12.7M |
|
534
Coty
COTY
$2.42B
| – | – |
-4,015,200
| Closed | -$31.6M |
|
535
Coupang
CPNG
$27.5B
| – | – |
-3,000,000
| Closed | -$83.5M |
|
536
Crinetics Pharmaceuticals
CRNX
$8.88B
| – | – |
-24,334
| Closed | -$512K |
|
537
Deutsche Bank
DB
$68.5B
| – | – |
-170,000
| Closed | -$2.16M |
|
538
Digital Realty Trust
DLR
$70B
| – | – |
-700,000
| Closed | -$101M |
|
539
DigitalOcean
DOCN
$12.7B
| – | – |
-325,000
| Closed | -$25.2M |
|
540
iShares MSCI Taiwan ETF
EWT
$9.34B
| – | – |
-1,000,000
| Closed | -$1.1M |
|
541
Shift4
FOUR
$4.48B
| – | – |
-353,667
| Closed | -$27.4M |
|
542
First Industrial Realty Trust
FR
$8.76B
| – | – |
-4,224,900
| Closed | -$220M |
|
543
Freshworks
FRSH
$3.2B
| – | – |
-200,000
| Closed | -$8.54M |
|
544
Fastly Inc
FSLY
$3.22B
| – | – |
-100,000
| Closed | -$4.35M |
|
545
Fulcrum Therapeutics
FULC
$247M
| – | – |
-4,758
| Closed | -$134K |
|
|
GORV
546
DELISTED
Lazydays
GORV
| – | – |
-2,294
| Closed | -$1.47M |
|
547
Hyatt Hotels
H
$17.5B
| – | – |
-175,000
| Closed | -$13.5M |
|
|
HLLY.WS
548
DELISTED
Holley Inc Warrants
HLLY.WS
| – | – |
-66,885
| Closed | -$194K |
|
549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-500,000
| Closed | -$43.7M |
|
550
Illumina
ILMN
$29.4B
| – | – |
-235
| Closed | -$93K |
|
Similar funds
UIM
VAI
KK
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 $3.8B 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 44% 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.