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
+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
Cap. Flow
+$3.09B
Cap. Flow %
6.88%
Top 10 Hldgs %
56.92%
Holding
736
New
124
Increased
51
Reduced
32
Closed
123

Top Buys

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$2.31B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
3
ALIT icon
Alight
ALIT
+$578M
4
DOC icon
Healthpeak Properties
DOC
+$336M
5
WGS icon
GeneDx Holdings
WGS
+$261M

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$600M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$492M
3
EPD icon
Enterprise Products Partners
EPD
+$108M
4
PAX icon
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
REVG
651
DELISTED
REV Group
REVG
– –
-300,000
Closed -$4.71M
RITM icon
652
Rithm Capital
RITM
$5.52B
– –
-1,750,000
Closed -$18.5M
SNOW icon
653
Snowflake
SNOW
$98B
– –
-250,000
Closed -$60.5M
SPY icon
654
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-2,000,000
Closed -$856M
SRZN icon
655
Surrozen
SRZN
$216M
– –
-6,667
Closed -$993K
SRZNW icon
656
Surrozen Inc Warrant
SRZNW
$36.6K
– –
-33,333
Closed -$52K
SWIM icon
657
Latham Group
SWIM
$648M
– –
-310,000
Closed -$9.91M
TMCI icon
658
Treace Medical Concepts
TMCI
$261M
– –
-100,000
Closed -$3.13M
TPL icon
659
Texas Pacific Land
TPL
$26.9B
– –
-185,760
Closed -$33M
TSLA icon
660
PUT
Tesla
TSLA
$1.19T
– –
-1,500,000
Closed -$340M
UBER icon
661
Uber
UBER
$142B
– –
-200,000
Closed -$10M
UPST icon
662
Upstart Holdings
UPST
$2.55B
– –
-4,028
Closed -$503K
WMT icon
663
CALL
Walmart Inc
WMT
$901B
– –
-3,000,000
Closed -$141M
WOOF icon
664
Petco
WOOF
$788M
– –
-850,000
Closed -$19M
XLE icon
665
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,000,000
Closed -$26.9M
XLF icon
666
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-1,500,000
Closed -$55M
XLP icon
667
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-500,000
Closed -$35M
XMTR icon
668
Xometry
XMTR
$4.5B
– –
-24,536
Closed -$2.14M
XOP icon
669
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-500,000
Closed -$48.3M
XPO icon
670
XPO
XPO
$23.4B
– –
-230,161
Closed -$11.1M
YMM icon
671
Full Truck Alliance
YMM
$9.9B
– –
-192,570
Closed -$3.92M
YOU icon
672
Clear Secure
YOU
$5.65B
– –
-100,000
Closed -$4M
ZETA icon
673
Zeta Global
ZETA
$5.53B
– –
-75,000
Closed -$630K
ZH
674
Zhihu
ZH
$286M
– –
-168,800
Closed -$13.7M
LENZ
675
LENZ Therapeutics
LENZ
$178M
– –
-10,714
Closed -$2.31M
25 26
27
28 29

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 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.