We are live on ! Find out more
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
HYZNW
601
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-150,000
Closed -$215K
STER
602
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-70,000
Closed -$1.82M
LLAP
603
DELISTED
Terran Orbital Corporation
LLAP
– –
-150,000
Closed -$1.46M
GRTS
604
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-8,761
Closed -$95K
SQSP
605
DELISTED
Squarespace, Inc.
SQSP
– –
-848,074
Closed -$32.8M
PAYOW
606
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-392,651
Closed -$746K
ALIM
607
DELISTED
Alimera Sciences
ALIM
– –
-10,612
Closed -$45K
HYZN
608
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-14,000
Closed -$4.86M
EFTRW
609
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-100,000
Closed -$163K
NGM
610
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-188,752
Closed -$3.97M
MIMO
611
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-87,754
Closed -$586K
QFTA
612
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-400,000
Closed -$3.94M
LMDXW
613
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-137,500
Closed -$173K
SLGCW
614
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-120,000
Closed -$414K
OPAD.WS
615
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-250,000
Closed -$438K
EQRXW
616
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-300,000
Closed -$642K
EQRX
617
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,500,000
Closed -$14.9M
INDIW
618
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-350,000
Closed -$1.24M
THRN
619
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-150,000
Closed -$1.3M
FATH
620
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-25,000
Closed -$4.92M
FORG
621
DELISTED
ForgeRock, Inc.
FORG
– –
-25,000
Closed -$973K
SUNL
622
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-20,000
Closed -$2.12M
PTRA
623
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-500,000
Closed -$5.05M
BBLN
624
DELISTED
Babylon Holdings Limited
BBLN
– –
-28,000
Closed -$6.98M
EOCW.WS
625
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-187,500
Closed -$206K
23 24
25
26 27

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.