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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 | |
|---|---|---|---|---|---|---|
626
Flywire
FLYW
$2.04B
| – | – |
-100,000
| Closed | -$3.67M |
|
627
Fidelity National Financial
FNF
$14.7B
| – | – |
-1,170,132
| Closed | -$48.9M |
|
628
JFrog
FROG
$8.9B
| – | – |
-250,000
| Closed | -$11.4M |
|
629
PUT
Fastly Inc
FSLY
$3.19B
| – | – |
-100,000
| Closed | -$5.96M |
|
630
Guardant Health
GH
$19.1B
| – | – |
-169,750
| Closed | -$21.1M |
|
631
HDFC Bank
HDB
$123B
| – | – |
-180,000
| Closed | -$6.58M |
|
632
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| – | – |
-300,000
| Closed | -$26.4M |
|
|
JAMF
633
DELISTED
Jamf
JAMF
| – | – |
-600,000
| Closed | -$20.1M |
|
634
CALL
JD.com
JD
$43.3B
| – | – |
-400,000
| Closed | -$31.9M |
|
635
Kinetik
KNTK
$3.77B
| – | – |
-4,774
| Closed | -$161K |
|
636
Lifestance Health
LFST
$4.25B
| – | – |
-300,000
| Closed | -$8.36M |
|
637
Lufax Holding
LU
$1.34B
| – | – |
-619,801
| Closed | -$28M |
|
638
Pulmonx
LUNG
$52.8M
| – | – |
-44,827
| Closed | -$1.98M |
|
|
MCW
639
DELISTED
Mister Car Wash
MCW
| – | – |
-200,000
| Closed | -$4.31M |
|
640
MongoDB
MDB
$25.8B
| – | – |
-40,000
| Closed | -$14.5M |
|
641
PUT
Strategy Inc
MSTR
$34.9B
| – | – |
-1,000,000
| Closed | -$66.5M |
|
|
MYPSW
642
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
| – | – |
-23,144
| Closed | -$43K |
|
643
nCino
NCNO
$2.04B
| – | – |
-25,000
| Closed | -$1.5M |
|
644
NextEra Energy
NEE
$186B
| – | – |
-309,844
| Closed | -$22.7M |
|
645
PUT
Oneok
OKE
$57B
| – | – |
-400,000
| Closed | -$22.3M |
|
|
ORGNW
646
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-100,000
| Closed | -$195K |
|
647
Progyny
PGNY
$2.47B
| – | – |
-161,963
| Closed | -$9.56M |
|
648
PMV Pharmaceuticals
PMVP
$58.1M
| – | – |
-23,888
| Closed | -$816K |
|
|
ALP
649
Alpha Compute
ALP
$4.38M
| – | – |
-3,250
| Closed | -$1.36M |
|
650
PubMatic
PUBM
$606M
| – | – |
-47,000
| Closed | -$1.84M |
|
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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.