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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
(+1.2%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
736
New
124
Increased
51
Reduced
32
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TaskUs
TASK
|
+$2.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 3 |
Alight
ALIT
|
+$578M |
| 4 |
Healthpeak Properties
DOC
|
+$336M |
| 5 |
GeneDx Holdings
WGS
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$600M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$492M |
| 3 |
Enterprise Products Partners
EPD
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Ranpak Holdings
PACK
$507M
| $105M | 0.23% |
3,901,465
| – | – |
|
52
Keurig Dr Pepper
KDP
$42.3B
| $104M | 0.23% |
3,030,000
-270,000
| -8% | -$9.44M |
|
53
Digital Realty Trust
DLR
$69.1B
| $101M | 0.23% |
+700,000
| New | +$110M |
|
54
Plains GP Holdings
PAGP
$5.26B
| $101M | 0.22% |
9,362,127
-46,890
| -0.5% | -$491K |
|
|
HPP
55
Hudson Pacific Properties
HPP
$789M
| $99.8M | 0.22% |
542,443
| – | – |
|
56
Praxis Precision Medicines
PRAX
$8.2B
| $98.7M | 0.22% |
356,044
-30,722
| -8% | -$8.33M |
|
57
Alnylam Pharmaceuticals
ALNY
$38.6B
| $97.7M | 0.22% |
517,391
| – | – |
|
58
BILL Holdings
BILL
$4.69B
| $93.3M | 0.21% |
+349,600
| New | +$80.7M |
|
|
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
| $92.2M | 0.21% |
5,031,366
+536,581
| +12% | +$10.4M |
|
60
Equity Residential
EQR
$25.7B
| $90.9M | 0.2% |
1,123,600
| – | – |
|
61
Sea Limited
SE
$65.8B
| $90M | 0.2% |
+282,283
| New | +$86.6M |
|
62
Coupang
CPNG
$27B
| $83.5M | 0.19% |
+3,000,000
| New | +$104M |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| $83.5M | 0.19% |
5,307,163
+36,957
| +0.7% | +$608K |
|
|
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $76.8M | 0.17% |
7,578,066
+7,258,830
| +2,274% | +$64M |
|
65
TC Energy
TRP
$70.6B
| $76M | 0.17% |
1,579,669
-13,327
| -0.8% | -$646K |
|
66
DT Midstream
DTM
$14.1B
| $74.6M | 0.17% |
+1,613,702
| New | +$70.6M |
|
|
CVII
67
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $72.9M | 0.16% |
7,500,000
| – | – |
|
|
IMGO
68
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $67.6M | 0.15% |
+3,375,037
| New | +$72.4M |
|
|
NEUE
69
DELISTED
NeueHealth
NEUE
| $66.6M | 0.15% |
102,047
+17,381
| +21% | +$15.3M |
|
70
CryoPort
CYRX
$750M
| $63.4M | 0.14% |
953,396
-335,000
| -26% | -$20.7M |
|
71
Strategy Inc
MSTR
$34.9B
| $57.8M | 0.13% |
+1,000,000
| New | +$64.1M |
|
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $48.4M | 0.11% |
+500,000
| New | +$42.6M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $43.7M | 0.1% |
+500,000
| New | +$43.9M |
|
|
AQNU
74
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $42.4M | 0.09% |
875,000
-50,000
| -5% | -$2.54M |
|
75
Harmony Biosciences
HRMY
$2.08B
| $40.2M | 0.09% |
+1,048,951
| New | +$33.8M |
|
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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.