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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
OCDX
101
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$18.5M 0.04%
+1,000,000
New +$20.1M
EFTR
102
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$18.4M 0.04%
+52,343
New +$16.9M
ANNX icon
103
Annexon
ANNX
$800M
$16.9M 0.04%
910,211
-1,820,424
-67% -$36.9M
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.8M 0.04%
469,513
+32,110
+7% +$1.17M
JWSM
105
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.6M 0.04%
1,700,000
– –
SMRT icon
106
SmartRent
SMRT
$193M
$16.3M 0.04%
+500,000
New +$6.19M
LGV
107
DELISTED
Longview Acquisition Corp. II
LGV
$16.3M 0.04%
1,650,000
-50,000
-3% -$493K
PRPB
108
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.7M 0.04%
1,600,000
– –
SIEN
109
DELISTED
Sientra, Inc.
SIEN
$15.6M 0.03%
273,077
– –
EQRX
110
DELISTED
EQRx, Inc. Common Stock
EQRX
$14.9M 0.03%
1,500,000
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.03%
89,031
– –
LEGA
112
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.7M 0.03%
1,500,000
– –
SLAM
113
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.6M 0.03%
1,500,000
– –
CFIV
114
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$14.6M 0.03%
1,500,000
– –
BKSY icon
115
BlackSky Technology
BKSY
$863M
$14.6M 0.03%
+176,220
New +$14.5M
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.6M 0.03%
2,138,130
+553,387
+35% +$3.25M
PNTM
117
DELISTED
Pontem Corporation
PNTM
$14.6M 0.03%
1,500,000
– –
OHPA
118
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$14.6M 0.03%
1,500,000
– –
BTAQ
119
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M 0.03%
1,400,000
– –
XOG
120
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$13.8M 0.03%
+244,319
New +$11.7M
TOST icon
121
Toast
TOST
$19B
$13.8M 0.03%
+276,000
New +$15.1M
GRTX
122
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$13.6M 0.03%
1,678,984
– –
H icon
123
Hyatt Hotels
H
$17.4B
$13.5M 0.03%
+175,000
New +$13.2M
MQ icon
124
Marqeta
MQ
$1.91B
$13.3M 0.03%
150,000
+46,781
+45% +$5M
VICI icon
125
VICI Properties
VICI
$29.8B
$12.8M 0.03%
+449,897
New +$13.7M
3 4
5
6 7

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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.