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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
+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
Cap. Flow
-$3.8B
Cap. Flow %
-9.52%
Top 10 Hldgs %
56.88%
Holding
669
New
60
Increased
22
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$987M
2
EXE
Expand Energy Corp
EXE
+$826M
3
RIVN icon
Rivian
RIVN
+$675M
4
CPE
Callon Petroleum Company
CPE
+$473M
5
VNOM icon
Viper Energy
VNOM
+$340M

Top Sells

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$3.67B
2
VEI
Vine Energy Inc.
VEI
+$862M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730M
4
WMB icon
Williams Companies
WMB
+$245M
5
CNP icon
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
QSI icon
576
Quantum-Si Incorporated
QSI
$159M
– –
-850,000
Closed -$7.09M
REE
577
DELISTED
REE Automotive
REE
– –
-16,667
Closed -$2.27M
RELY icon
578
Remitly
RELY
$4.87B
– –
-135,625
Closed -$4.98M
REXR icon
579
Rexford Industrial Realty
REXR
$8.6B
– –
-150,000
Closed -$8.51M
RUM icon
580
RUM Group Inc
RUM
$1.58B
– –
-550,000
Closed -$5.34M
RUMBW
581
RUM Group Inc Warrant
RUMBW
$12.3M
– –
-137,500
Closed -$110K
S icon
582
SentinelOne
S
$6.32B
– –
-172,965
Closed -$9.27M
SE icon
583
Sea Limited
SE
$66.1B
– –
-282,283
Closed -$90M
SOND
584
DELISTED
Sonder
SOND
– –
-12,500
Closed -$2.47M
SPY icon
585
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,700,000
Closed -$730M
STNE icon
586
StoneCo
STNE
$2.64B
– –
-279,046
Closed -$9.69M
TASK icon
587
TaskUs
TASK
$592M
– –
-55,258,362
Closed -$3.67B
TDUP icon
588
ThredUp
TDUP
$764M
– –
-202,690
Closed -$4.4M
TMUS icon
589
T-Mobile US
TMUS
$194B
– –
-1,006,302
Closed -$129M
VICI icon
590
VICI Properties
VICI
$29.8B
– –
-449,897
Closed -$12.8M
VTEX icon
591
VTEX
VTEX
$769M
– –
-196,781
Closed -$4.05M
WPC icon
592
W.P. Carey
WPC
$16.7B
– –
-294,048
Closed -$21M
WSC icon
593
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-1,100,000
Closed -$34.9M
XOP icon
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-500,000
Closed -$51.2M
XOS icon
595
Xos
XOS
$26.5M
– –
-33,333
Closed -$4.63M
TE
596
T1 Energy
TE
$1.04B
– –
-450,000
Closed -$4.44M
LUCK
597
Lucky Strike Entertainment
LUCK
$979M
– –
-699,999
Closed -$6.99M
MKFG
598
DELISTED
Markforged Holding Corporation
MKFG
– –
-20,000
Closed -$1.31M
CTV
599
DELISTED
Innovid Corp.
CTV
– –
-125,000
Closed -$1.24M
VIRX
600
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-238,542
Closed -$1.91M
22 23
24
25 26

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KK
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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.