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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
IACB.WS
651
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-15,625
Closed -$17K
VOSO
652
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-450,000
Closed -$4.46M
VOSOW
653
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-225,000
Closed -$258K
SWBK.WS
654
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-120,000
Closed -$166K
SWBK
655
DELISTED
Switchback II Corporation
SWBK
– –
-600,000
Closed -$5.98M
VEI
656
DELISTED
Vine Energy Inc.
VEI
– –
-52,363,849
Closed -$862M
XOG
657
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-244,319
Closed -$13.8M
KURIW
658
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-175,000
Closed -$249K
GSAH.WS
659
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-300,000
Closed -$642K
DMYI.WS
660
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-37,425
Closed -$129K
IRNT.WS
661
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-137,500
Closed -$629K
GIG
662
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-349,998
Closed -$3.45M
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.