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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
PRPB
101
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.8M 0.03%
1,600,000
– –
OHPAU
102
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$15M 0.03%
+1,500,000
New +$15M
LEGAU
103
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$15M 0.03%
+1,500,000
New +$14.9M
SLAMU
104
DELISTED
Slam Corp. Unit
SLAMU
$14.9M 0.03%
+1,500,000
New +$15.1M
CCV
105
DELISTED
Churchill Capital Corp V
CCV
$14.8M 0.03%
+1,500,000
New +$16.1M
GRTX
106
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$14.8M 0.03%
1,678,984
– –
CFIV
107
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$14.7M 0.03%
+1,500,000
New +$15M
SEAH
108
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$14.7M 0.03%
1,500,000
– –
PNTM
109
DELISTED
Pontem Corporation
PNTM
$14.5M 0.03%
+1,500,000
New +$14.6M
BTAQ
110
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.8M 0.03%
1,400,000
– –
DNMR.WS
111
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$12.8M 0.03%
+502,704
New +$12.6M
HAYW icon
112
Hayward Holdings
HAYW
$3.17B
$12.7M 0.03%
+754,000
New +$12.6M
BHIL
113
DELISTED
Benson Hill, Inc.
BHIL
$12.6M 0.03%
+35,714
New +$12.9M
SLACU
114
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$12.4M 0.02%
+1,250,000
New +$12.9M
DISAU
115
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.3M 0.02%
+1,250,000
New +$12.3M
FSRXU
116
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$12.2M 0.02%
+1,225,000
New +$12.7M
SHLS icon
117
Shoals Technologies Group
SHLS
$1.52B
$12.2M 0.02%
+350,000
New +$12.4M
DOCN icon
118
DigitalOcean
DOCN
$13.6B
$12.1M 0.02%
+286,214
New +$11.9M
LGACU
119
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$12M 0.02%
+1,200,000
New +$12.2M
DRVN icon
120
Driven Brands
DRVN
$2.33B
$11.9M 0.02%
+470,000
New +$13.3M
LCAAU
121
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$11.9M 0.02%
+1,200,000
New +$12M
PCPC
122
DELISTED
Periphas Capital Partnering Corporation
PCPC
$11.9M 0.02%
+500,000
New +$12.5M
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.6M 0.02%
869,895
-36,272
-4% -$430K
OPFI icon
124
OppFi
OPFI
$795M
$11.4M 0.02%
1,120,000
– –
WGS icon
125
GeneDx Holdings
WGS
$1.76B
$10.7M 0.02%
21,747
-25,980
-54% -$13.5M
3 4
5
6 7

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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.