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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
MIC
701
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,670,919
Closed -$102M
KWAC.WS
702
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-206,250
Closed -$144K
ENJYW
703
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-92,500
Closed -$118K
HCAQ
704
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-898,200
Closed -$8.85M
CBAH.WS
705
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-249,225
Closed -$269K
SVOKW
706
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-62,500
Closed -$74K
LCIDW
707
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-400,000
Closed -$6.36M
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
– –
-17,935
Closed -$1.3M
MAACW
709
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-800,000
Closed -$1.23M
STPC.WS
710
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-312,500
Closed -$553K
CAHCW
711
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-137,500
Closed -$133K
CAHC
712
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-275,000
Closed -$2.71M
CENHW
713
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-62,500
Closed -$87K
CENH
714
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-250,000
Closed -$2.48M
SPNV.WS
715
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-250,000
Closed -$385K
AJAX.WS
716
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-127,319
Closed -$238K
DFNS.WS
717
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-137,500
Closed -$251K
SNPR.WS
718
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-150,000
Closed -$326K
RTPZ.WS
719
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-30,000
Closed -$54K
DGNR.WS
720
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-100,000
Closed -$201K
CAP.WS
721
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-250,000
Closed -$330K
VCVCW
722
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-200,000
Closed -$352K
FGNA.WS
723
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-560,000
Closed -$1.23M
EMPW.WS
724
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-250,000
Closed -$470K
TRONU
725
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-300,000
Closed -$3.02M
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.