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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
+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
MSPR
676
DELISTED
MSP Recovery Inc
MSPR
– –
-91
Closed -$3.95M
MSPRZ
677
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-200,000
Closed -$190K
XIFR
678
XPLR Infrastructure LP
XIFR
$1.07B
– –
-78,600
Closed -$6M
AMPS
679
DELISTED
Altus Power
AMPS
– –
-958,629
Closed -$9.31M
THCPU
680
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-25,828
Closed -$256K
OMIC
681
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,333
Closed -$1.1M
EGGF.U
682
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-200,000
Closed -$2M
FTCH
683
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,854
Closed -$446K
CZOO
684
DELISTED
Cazoo Group Ltd
CZOO
– –
-255
Closed -$5.07M
SKIL.WS
685
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-175,386
Closed -$367K
FOCS
686
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-80,000
Closed -$3.88M
LTCHW
687
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-50,000
Closed -$175K
BGRYW
688
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-116,666
Closed -$233K
EOCW.U
689
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-750,000
Closed -$7.51M
DOMA
690
DELISTED
Doma Holdings, Inc.
DOMA
– –
-30,000
Closed -$7.48M
LITTU
691
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-750,000
Closed -$7.47M
ZTAQU
692
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-400,000
Closed -$4.06M
KNBE
693
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-200,000
Closed -$6.25M
FSRD
694
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-200,000
Closed -$1.95M
PING
695
DELISTED
Ping Identity Holding Corp.
PING
– –
-291,136
Closed -$6.67M
IPOF
696
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-60,270
Closed -$615K
MF
697
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-3,333
Closed -$865K
CNVY
698
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-225,000
Closed -$2.56M
PWPPW
699
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-250,000
Closed -$693K
PSTH.WS
700
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-55,555
Closed -$350K
25 26 27
28
29

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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.