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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
(+1.2%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
736
New
124
Increased
51
Reduced
32
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TaskUs
TASK
|
+$2.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 3 |
Alight
ALIT
|
+$578M |
| 4 |
Healthpeak Properties
DOC
|
+$336M |
| 5 |
GeneDx Holdings
WGS
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$600M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$492M |
| 3 |
Enterprise Products Partners
EPD
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EAR
601
DELISTED
Eargo, Inc. Common Stock
EAR
| $15K | ﹤0.01% |
+109
| New | +$58.2K |
|
602
Ardelyx
ARDX
$1.24B
| $1K | ﹤0.01% |
+522
| New | +$1.39K |
|
603
AbCellera Biologics
ABCL
$1.64B
| – | – |
-350,000
| Closed | -$7.7M |
|
|
AKYA
604
DELISTED
Akoya BioSciences
AKYA
| – | – |
-50,000
| Closed | -$967K |
|
605
Applovin
APP
$136B
| – | – |
-150,000
| Closed | -$11.3M |
|
|
AZEK
606
DELISTED
The AZEK Co
AZEK
| – | – |
-900,000
| Closed | -$38.2M |
|
607
CALL
Alibaba
BABA
$276B
| – | – |
-300,000
| Closed | -$68M |
|
608
KE Holdings
BEKE
$17.7B
| – | – |
-365,000
| Closed | -$17.4M |
|
609
Butterfly Network
BFLY
$1.88B
| – | – |
-550,000
| Closed | -$7.96M |
|
610
PUT
Baker Hughes
BKR
$59.5B
| – | – |
-1,000,000
| Closed | -$22.9M |
|
611
BioXcel Therapeutics
BTAI
$25.2M
| – | – |
-9,375
| Closed | -$4.36M |
|
612
Celsius Holdings
CELH
$7.4B
| – | – |
-150,000
| Closed | -$3.81M |
|
|
CFLT
613
DELISTED
Confluent
CFLT
| – | – |
-100,000
| Closed | -$4.75M |
|
614
Clarivate
CLVT
$1.29B
| – | – |
-2,825,000
| Closed | -$77.8M |
|
615
CALL
Comcast
CMCSA
$87.2B
| – | – |
-500,000
| Closed | -$28.5M |
|
|
CNTA
616
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-40,000
| Closed | -$888K |
|
617
CVRx
CVRX
$133M
| – | – |
-40,000
| Closed | -$1.12M |
|
618
Cushman & Wakefield Ltd
CWK
$3.19B
| – | – |
-1,000,000
| Closed | -$17.5M |
|
619
1stdibs.com
DIBS
$149M
| – | – |
-125,000
| Closed | -$4.35M |
|
620
Doximity
DOCS
$3.92B
| – | – |
-100,000
| Closed | -$5.82M |
|
621
Consolidated Edison
ED
$41.3B
| – | – |
-958,759
| Closed | -$68.8M |
|
622
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-100,000
| Closed | -$5.51M |
|
623
Expedia Group
EXPE
$36.1B
| – | – |
-15,000
| Closed | -$2.46M |
|
624
First Advantage
FA
$3.67B
| – | – |
-702,000
| Closed | -$14M |
|
625
FIGS
FIGS
$1.75B
| – | – |
-100,000
| Closed | -$5.01M |
|
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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.