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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
+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
OXY.WS icon
76
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$27.6M 0.07%
2,190,253
– –
TCVA
77
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$27.1M 0.07%
2,750,000
– –
CYRX icon
78
CryoPort
CYRX
$753M
$26.8M 0.07%
453,396
-500,000
-52% -$34.6M
CVT
79
DELISTED
Cvent Holding Corp. Common Stock
CVT
$24.5M 0.06%
+3,000,000
New +$24.5M
GGMC
80
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$24.4M 0.06%
2,475,000
– –
HAAC
81
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$24.4M 0.06%
2,495,000
– –
CLDT
82
Chatham Lodging
CLDT
$632M
$22.2M 0.06%
1,621,000
+727,000
+81% +$9.35M
NFNT.U
83
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$20.1M 0.05%
+1,998,000
New +$20.1M
BOAC
84
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$19.6M 0.05%
2,000,000
– –
CWEN.A
85
DELISTED
Clearway Energy Class A
CWEN.A
$19.5M 0.05%
581,765
+292,127
+101% +$9.6M
VLAT
86
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.3M 0.05%
1,980,000
– –
ATCX
87
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$18.5M 0.05%
2,200,000
– –
ZIM icon
88
ZIM Integrated Shipping Services
ZIM
$2.96B
$17.1M 0.04%
+289,761
New +$14.8M
PCOR icon
89
Procore
PCOR
$7.57B
$16.7M 0.04%
208,566
-95,882
-31% -$8.4M
JWSM
90
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.6M 0.04%
1,700,000
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 0.04%
89,031
– –
PRPB
92
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.8M 0.04%
1,600,000
– –
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.7M 0.04%
435,766
-33,747
-7% -$1.26M
SI
94
DELISTED
Silvergate Capital Corporation
SI
$15.2M 0.04%
+102,500
New +$17.5M
CTOS icon
95
Custom Truck One Source
CTOS
$2.21B
$14.8M 0.04%
1,848,446
-12,322,975
-87% -$106M
CFIV
96
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$14.7M 0.04%
1,500,000
– –
PNTM
97
DELISTED
Pontem Corporation
PNTM
$14.7M 0.04%
1,500,000
– –
OHPA
98
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$14.7M 0.04%
1,500,000
– –
LEGA
99
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.6M 0.04%
1,500,000
– –
SLAM
100
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.6M 0.04%
1,500,000
– –
2 3
4
5 6

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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.