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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
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
$27.6M 0.06%
1,445,382
+1,110,573
+332% +$18.3M
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$26.5M 0.05%
+500,000
New +$30.6M
HAAC
78
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$25.5M 0.05%
+2,495,000
New +$29.5M
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$24.9M 0.05%
2,090,253
+1,054,821
+102% +$11.9M
GGMCU
80
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.6M 0.05%
+2,475,000
New +$24.5M
CRHC
81
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$23.6M 0.05%
2,400,000
– –
VXX icon
82
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$22.8M 0.05%
+31,250
New +$31.2M
ATCX
83
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$22.5M 0.04%
2,200,000
– –
T icon
84
CALL
AT&T
T
$167B
$21.2M 0.04%
+926,800
New +$20.5M
BFLY icon
85
Butterfly Network
BFLY
$1.83B
$21M 0.04%
+1,250,000
New +$24.7M
MIR icon
86
Mirion Technologies
MIR
$4.1B
$20.9M 0.04%
2,000,000
– –
SHC icon
87
Sotera Health
SHC
$4.9B
$20.7M 0.04%
830,260
+130,260
+19% +$3.45M
FOUR icon
88
Shift4
FOUR
$3.96B
$20.5M 0.04%
250,000
-50,000
-17% -$3.89M
SIEN
89
DELISTED
Sientra, Inc.
SIEN
$19.9M 0.04%
273,077
– –
BOAC
90
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$19.9M 0.04%
2,000,000
– –
MAAC
91
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$18.7M 0.04%
1,911,200
+311,200
+19% +$3.16M
ACCD
92
DELISTED
Accolade Inc
ACCD
$18.1M 0.04%
+400,000
New +$19.3M
JAMF
93
DELISTED
Jamf
JAMF
$17.7M 0.04%
500,000
-350,000
-41% -$12.8M
JWSM.U
94
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$17.3M 0.03%
+1,700,000
New +$17.8M
LGV.U
95
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$17.1M 0.03%
+1,700,000
New +$17.1M
AZEK
96
DELISTED
The AZEK Co
AZEK
$16.8M 0.03%
400,000
– –
ETWO
97
DELISTED
E2open Parent Holdings
ETWO
$16.7M 0.03%
+2,307,245
New +$23.6M
FROG icon
98
JFrog
FROG
$9.84B
$16.6M 0.03%
375,000
+125,000
+50% +$7.21M
CMCSA icon
99
CALL
Comcast
CMCSA
$81.1B
$16.2M 0.03%
+300,000
New +$15.8M
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.1M 0.03%
507,719
-814,932
-62% -$23.1M
2 3
4
5 6

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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.