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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
+9.73%
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
$50.2B
AUM Growth
+$21.7B
Cap. Flow
+$19.9B
Cap. Flow %
39.71%
Top 10 Hldgs %
64.17%
Holding
577
New
338
Increased
30
Reduced
44
Closed
90

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$5.78B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21B
3
PSFE icon
Paysafe
PSFE
+$2.17B
4
FANG icon
Diamondback Energy
FANG
+$731M
5
VEI
Vine Energy Inc.
VEI
+$731M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$413M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$329M
3
EPD icon
Enterprise Products Partners
EPD
+$183M
4
KMI icon
Kinder Morgan
KMI
+$141M
5
TCP
TC Pipelines LP
TCP
+$118M

Sector Composition

Rank Sector Weight
1 Energy 36.18%
2 Industrials 11.54%
3 Communication Services 10.74%
4 Technology 8.33%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
51
DELISTED
NuStar Energy L.P.
NS
$91.2M 0.18%
5,334,749
+1,698,844
+47% +$28.9M
FNF icon
52
Fidelity National Financial
FNF
$13.9B
$90.5M 0.18%
2,314,132
-588,717
-20% -$22.4M
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$36.3B
$90.1M 0.18%
637,827
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85.5M 0.17%
1,971,047
-7,517,975
-79% -$329M
EQR icon
55
Equity Residential
EQR
$25.4B
$80.5M 0.16%
1,123,600
– –
PAGP icon
56
Plains GP Holdings
PAGP
$5.23B
$77.6M 0.15%
8,256,312
+1,582,335
+24% +$14.8M
ANNX icon
57
Annexon
ANNX
$855M
$76M 0.15%
2,730,635
– –
CVIIU
58
DELISTED
Churchill Capital Corp VII Units
CVIIU
$74.8M 0.15%
+7,500,000
New +$77.4M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$66.3M 0.13%
300,000
-600,000
-67% -$131M
TME icon
60
Tencent Music
TME
$14.5B
$61.5M 0.12%
+3,000,000
New +$76.1M
XIFR
61
XPLR Infrastructure LP
XIFR
$1.18B
$60.9M 0.12%
835,941
-337,132
-29% -$25.9M
BIDU icon
62
Baidu
BIDU
$35.8B
$54.4M 0.11%
+250,000
New +$65.3M
AM icon
63
Antero Midstream
AM
$10.8B
$53.8M 0.11%
5,958,392
-7,536,046
-56% -$64.9M
VNQ icon
64
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$45.9M 0.09%
+500,000
New +$43.9M
EARN
65
Ellington Residential Mortgage REIT
EARN
$165M
$40.7M 0.08%
3,303,578
– –
AVLR
66
DELISTED
Avalara, Inc.
AVLR
$40M 0.08%
300,000
+100,000
+50% +$15.4M
DNMR
67
DELISTED
Danimer Scientific, Inc.
DNMR
$38.5M 0.08%
+25,477
New +$41.4M
RETA
68
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$34M 0.07%
340,793
– –
CZOO
69
DELISTED
Cazoo Group Ltd
CZOO
$33.5M 0.07%
1,674
+424
+34% +$9.86M
PARA
70
DELISTED
Paramount Global Class B
PARA
$33.3M 0.07%
+738,000
New +$45.1M
VNT icon
71
Vontier
VNT
$4.33B
$32.4M 0.06%
+1,069,000
New +$34.9M
VICI icon
72
VICI Properties
VICI
$29.4B
$31.3M 0.06%
+1,106,663
New +$30M
CCVI.U
73
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$30.2M 0.06%
+3,000,000
New +$32.4M
GTM
74
ZoomInfo Technologies
GTM
$861M
$29.3M 0.06%
600,000
-601,237
-50% -$30.2M
NBLX
75
DELISTED
Noble Midstream Partners LP
NBLX
$28.6M 0.06%
1,974,719
-741,798
-27% -$10M
1 2
3
4 5

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Blackstone Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Blackstone Inc held 577 positions worth $50.2B, up 76% from $28.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blackstone Inc deployed $19.9B of net new capital in Q1 2021, opening 338 new positions and adding to 30 existing holdings. Its largest new stake was Bumble: 85,817,716 shares worth $5.22B.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $329M trimmed.

  • Blackstone Inc's largest Q1 2021 buy was Bumble: 85,817,716 shares worth $5.22B.
  • Blackstone Inc added most to Cheniere Energy in Q1 2021, an estimated $224M increase.
  • Blackstone Inc's biggest Q1 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $329M.
  • Blackstone Inc fully exited Mandiant, Inc. Common Stock in Q1 2021, selling an estimated $413M.
  • Blackstone Inc's ten largest holdings make up 64% of its $50.2B portfolio in Q1 2021.
  • Blackstone Inc opened 338 new positions and closed 90 in Q1 2021.
  • Blackstone Inc's portfolio value rose 76% quarter-over-quarter to $50.2B.

Based on Blackstone Inc's 13F filing for Q1 2021, filed 17 May 2021.