We are live on ! Find out more
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
VNET
51
VNET Group
VNET
$1.8B
$93.9M 0.24%
10,402,130
– –
HPP
52
Hudson Pacific Properties
HPP
$783M
$93.8M 0.24%
542,443
– –
AUTL
53
Autolus Therapeutics
AUTL
$381M
$93.3M 0.23%
+17,985,611
New +$108M
PAGP icon
54
Plains GP Holdings
PAGP
$5.26B
$92.4M 0.23%
9,115,375
-246,752
-3% -$2.66M
SNOW icon
55
Snowflake
SNOW
$98.2B
$92.4M 0.23%
+272,776
New +$95.1M
DTM icon
56
DT Midstream
DTM
$14.1B
$89M 0.22%
1,855,073
+241,371
+15% +$11.6M
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$38.5B
$87.7M 0.22%
517,391
– –
IMGO
58
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$80M 0.2%
3,375,037
– –
NS
59
DELISTED
NuStar Energy L.P.
NS
$78.6M 0.2%
4,947,217
-359,946
-7% -$5.59M
HEP
60
DELISTED
Holly Energy Partners, L.P.
HEP
$77.3M 0.19%
4,685,863
-345,503
-7% -$6.13M
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$73.7M 0.18%
7,500,000
– –
TRP icon
62
TC Energy
TRP
$70.5B
$63.5M 0.16%
1,365,362
-214,307
-14% -$10.6M
EQR icon
63
Equity Residential
EQR
$25.6B
$60.5M 0.15%
668,000
-455,600
-41% -$39.2M
APLE icon
64
Apple Hospitality REIT
APLE
$3.95B
$51.2M 0.13%
3,169,600
+2,494,600
+370% +$39.5M
XOP icon
65
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$48.7M 0.12%
+500,000
New +$51.2M
NEUE
66
DELISTED
NeueHealth
NEUE
$47M 0.12%
170,916
+68,869
+67% +$31.8M
EPIX
67
DELISTED
ESSA Pharma
EPIX
$46.9M 0.12%
3,303,103
– –
HRMY icon
68
Harmony Biosciences
HRMY
$2.07B
$44.7M 0.11%
1,048,951
– –
KMI icon
69
Kinder Morgan
KMI
$71.1B
$44.2M 0.11%
2,783,848
+1,246,386
+81% +$20.7M
AQNU
70
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$42.5M 0.11%
900,000
+25,000
+3% +$1.18M
DASH icon
71
DoorDash
DASH
$85.2B
$36.3M 0.09%
+243,552
New +$46.1M
KRC icon
72
Kilroy Realty
KRC
$4.63B
$34.5M 0.09%
519,761
– –
OMF icon
73
OneMain Financial
OMF
$7.37B
$32.5M 0.08%
+650,000
New +$34.4M
BILL icon
74
BILL Holdings
BILL
$4.69B
$31.1M 0.08%
125,000
-224,600
-64% -$63.5M
CCVI
75
DELISTED
Churchill Capital Corp VI
CCVI
$29.3M 0.07%
3,000,000
– –
1 2
3
4 5

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.