We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-9.73%
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 | 10.93% |
| 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 | |
|---|---|---|---|---|---|---|
551
indie Semiconductor
INDI
$726M
| – | – |
-605,405
| Closed | -$7.45M |
|
552
IonQ
IONQ
$15.2B
| – | – |
-782,566
| Closed | -$8.14M |
|
553
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-1,000,000
| Closed | -$1.95M |
|
554
JD.com
JD
$36.8B
| – | – |
-1,108
| Closed | -$80K |
|
555
Keurig Dr Pepper
KDP
$42.7B
| – | – |
-3,030,000
| Closed | -$104M |
|
556
CS Disco
LAW
$264M
| – | – |
-105,537
| Closed | -$5.06M |
|
557
Lucid Motors
LCID
$1.64B
| – | – |
-838,667
| Closed | -$213M |
|
558
LegalZoom.com
LZ
$1.04B
| – | – |
-200,000
| Closed | -$5.28M |
|
559
Mirion Technologies
MIR
$3.89B
| – | – |
-1,000,000
| Closed | -$10.2M |
|
560
Marqeta
MQ
$1.7B
| – | – |
-150,000
| Closed | -$13.3M |
|
561
Strategy Inc
MSTR
$54.4B
| – | – |
-1,000,000
| Closed | -$57.8M |
|
562
Natera
NTRA
$47.4B
| – | – |
-849
| Closed | -$95K |
|
|
OLO
563
DELISTED
Olo Inc
OLO
| – | – |
-194,963
| Closed | -$5.86M |
|
|
OLPX
564
DELISTED
Olaplex Holdings
OLPX
| – | – |
-266,000
| Closed | -$6.52M |
|
565
Option Care Health
OPCH
$3.52B
| – | – |
-25,000
| Closed | -$607K |
|
566
Opendoor
OPEN
$2.71B
| – | – |
-7,512
| Closed | -$149K |
|
567
OppFi
OPFI
$663M
| – | – |
-1,120,000
| Closed | -$8.8M |
|
|
OPFI.WS
568
DELISTED
OppFi Inc Warrants
OPFI.WS
| – | – |
-560,000
| Closed | -$862K |
|
569
Palo Alto Networks
PANW
$306B
| – | – |
-1,758
| Closed | -$140K |
|
570
UiPath
PATH
$7.64B
| – | – |
-445,768
| Closed | -$23.5M |
|
571
Phillips Edison & Co
PECO
$4.94B
| – | – |
-95,147
| Closed | -$2.92M |
|
572
P3 Health Partners
PIII
$33M
| – | – |
-7,000
| Closed | -$3.45M |
|
|
573
P3 Health Partners Inc Warrant
PIIIW
$66.7K
| – | – |
-116,666
| Closed | -$103K |
|
574
Porch Group
PRCH
$1.87B
| – | – |
-239,000
| Closed | -$4.23M |
|
575
Invesco QQQ Trust
QQQ
$477B
| – | – |
-500,000
| Closed | -$179M |
|
Similar funds
FDCDDQ
PAM
WP
NA
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.