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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
ENBL
76
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$37.8M 0.08%
4,654,142
+2,037,330
+78% +$16.6M
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.44B
$34.9M 0.08%
+1,100,000
New +$31.8M
AVTR icon
78
Avantor
AVTR
$9.33B
$34.8M 0.08%
+850,000
New +$33.2M
KRC icon
79
Kilroy Realty
KRC
$4.64B
$34.4M 0.08%
519,761
– –
RETA
80
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$34.3M 0.08%
340,793
– –
SQSP
81
DELISTED
Squarespace, Inc.
SQSP
$32.8M 0.07%
848,074
-336
-0% -$16.2K
COTY icon
82
Coty
COTY
$2.36B
$31.6M 0.07%
+4,015,200
New +$34.4M
CCVI
83
DELISTED
Churchill Capital Corp VI
CCVI
$29.3M 0.07%
3,000,000
– –
FRC
84
DELISTED
First Republic Bank
FRC
$27.8M 0.06%
+144,000
New +$28.3M
FOUR icon
85
Shift4
FOUR
$4.41B
$27.4M 0.06%
+353,667
New +$30.5M
PCOR icon
86
Procore
PCOR
$7.44B
$27.2M 0.06%
304,448
+64,318
+27% +$6.06M
TCVA
87
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$26.9M 0.06%
2,750,000
– –
EPIX
88
DELISTED
ESSA Pharma
EPIX
$26.4M 0.06%
3,303,103
– –
OXY.WS icon
89
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$26M 0.06%
2,190,253
+100,000
+5% +$1.08M
KMI icon
90
Kinder Morgan
KMI
$71.1B
$25.7M 0.06%
1,537,462
+241,458
+19% +$4.1M
DOCN icon
91
DigitalOcean
DOCN
$12.9B
$25.2M 0.06%
+325,000
New +$20.1M
HAAC
92
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$24.4M 0.05%
2,495,000
– –
GGMC
93
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$24M 0.05%
2,475,000
– –
PATH icon
94
UiPath
PATH
$6.41B
$23.5M 0.05%
445,768
+261,394
+142% +$15.8M
GENI icon
95
Genius Sports
GENI
$1.94B
$23.3M 0.05%
1,250,000
-300,000
-19% -$5.49M
SRAD icon
96
Sportradar
SRAD
$4.4B
$23.2M 0.05%
+1,023,455
New +$26.1M
ATCX
97
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$22.4M 0.05%
2,200,000
– –
WPC icon
98
W.P. Carey
WPC
$16.9B
$21M 0.05%
+294,048
New +$22.4M
BOAC
99
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$19.6M 0.04%
2,000,000
– –
VLAT
100
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.3M 0.04%
1,980,000
– –
2 3
4
5 6

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UIM
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VAI
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KK
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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.