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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
SVOKU
551
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-125,000
Closed -$1.29M
DGNS
552
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-250,000
Closed -$2.85M
SOFIW
553
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-125,000
Closed -$441K
AGC
554
DELISTED
Altimeter Growth Corp
AGC
– –
-400,000
Closed -$5.14M
CVA
555
DELISTED
Covanta Holding Corporation
CVA
– –
-100,000
Closed -$1.31M
MRACU
556
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-650,000
Closed -$7.04M
DMYI.U
557
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-149,700
Closed -$1.71M
AJAX.U
558
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-3,625,000
Closed -$37.8M
CHFW.U
559
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-100,000
Closed -$1.05M
RTPZ.U
560
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-150,000
Closed -$1.71M
CAP.U
561
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-750,000
Closed -$7.72M
VCVCU
562
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-400,000
Closed -$4.26M
GHVIU
563
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-300,000
Closed -$3.18M
RAACU
564
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-350,000
Closed -$3.64M
SPRQ.U
565
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-500,000
Closed -$5.4M
FRX.U
566
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-700,000
Closed -$7.35M
TSIAU
567
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-150,000
Closed -$1.58M
DMYD
568
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-108,141
Closed -$1.9M
RSI.WS
569
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-350,000
Closed -$2.68M
TCP
570
DELISTED
TC Pipelines LP
TCP
– –
-3,997,682
Closed -$118M
PCPL.WS
571
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-333,333
Closed -$783K
SBNY
572
CALL
DELISTED
Signature Bank
SBNY
– –
-50,000
Closed -$6.76M
OZON
573
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-200,000
Closed -$8.28M
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.