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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
FRC
626
DELISTED
First Republic Bank
FRC
– –
-144,000
Closed -$27.8M
PEARW
627
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-41,666
Closed -$40K
PEAR
628
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-124,998
Closed -$1.24M
VLTA.WS
629
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-150,000
Closed -$384K
BACA.U
630
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-750,000
Closed -$7.39M
SFT
631
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-32,910
Closed -$2.28M
SVFAW
632
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-100,000
Closed -$100K
EAR
633
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-109
Closed -$15K
ARGUU
634
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-1,240,000
Closed -$12.5M
CLIM.WS
635
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
– –
-30,000
Closed -$32K
REEAW
636
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-200,000
Closed -$174K
MILEW
637
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-266,666
Closed -$227K
OCA.WS
638
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-400,000
Closed -$336K
KLDO
639
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-8,596
Closed -$47K
FMAC.WS
640
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-233,333
Closed -$294K
SEAH.WS
641
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-750,000
Closed -$1.78M
CFV
642
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-399,999
Closed -$3.96M
NGCAW
643
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-200,000
Closed -$336K
NGCA
644
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-1,000,000
Closed -$9.91M
ATMR.WS
645
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-125,000
Closed -$131K
MACQW
646
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-216,666
Closed -$234K
MACQ
647
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-649,998
Closed -$6.42M
ISOS.WS
648
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-233,333
Closed -$322K
GIGGW
649
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-116,666
Closed -$122K
ENBL
650
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-4,654,142
Closed -$37.8M
23 24 25
26
27

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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.