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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
XPOA.WS
576
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$45K ﹤0.01%
72,274
– –
IPOD.WS
577
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$44K ﹤0.01%
25,000
– –
AONCW
578
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$43K ﹤0.01%
62,500
– –
NDACW
579
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$43K ﹤0.01%
50,000
– –
NSTB.WS
580
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$42K ﹤0.01%
30,000
– –
AFAQW
581
DELISTED
AF Acquisition Corp Warrants
AFAQW
$42K ﹤0.01%
75,000
– –
CLRMW
582
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$41K ﹤0.01%
66,666
– –
FSRDW
583
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$41K ﹤0.01%
50,000
– –
PEARW
584
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$40K ﹤0.01%
41,666
– –
ASAQ.WS
585
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$40K ﹤0.01%
60,000
– –
FLYX.WS icon
586
flyExclusive Inc Warrants
FLYX.WS
$39K ﹤0.01%
+66,666
New +$52.1K
NVSAW
587
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$35K ﹤0.01%
50,000
– –
GHACW
588
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$35K ﹤0.01%
50,000
– –
NRACW
589
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$34K ﹤0.01%
50,000
– –
HGASW
590
DELISTED
Global Gas Corporation Warrant
HGASW
$32K ﹤0.01%
50,000
– –
ZWRKW
591
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$32K ﹤0.01%
50,000
– –
CLIM.WS
592
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$32K ﹤0.01%
30,000
– –
ITQRW
593
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$26K ﹤0.01%
50,000
– –
VELOW
594
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$23K ﹤0.01%
33,333
– –
GIIXW
595
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$21K ﹤0.01%
18,750
– –
PICC.WS
596
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$21K ﹤0.01%
24,000
– –
HHLA.WS
597
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$20K ﹤0.01%
42,500
– –
AEACW
598
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$17K ﹤0.01%
25,000
– –
TSIBW
599
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$17K ﹤0.01%
20,000
– –
IACB.WS
600
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$17K ﹤0.01%
15,625
– –
22 23
24
25 26

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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.