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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
PYCR
101
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$14.3M 0.04%
495,197
+178,871
+57% +$5.65M
BTAQ
102
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$14M 0.04%
1,400,000
– –
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.8M 0.03%
2,002,779
-135,351
-6% -$979K
LGV
104
DELISTED
Longview Acquisition Corp. II
LGV
$13.8M 0.03%
1,400,000
-250,000
-15% -$2.47M
CYXT
105
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$12.9M 0.03%
1,025,000
+25,000
+3% +$255K
CCV
106
DELISTED
Churchill Capital Corp V
CCV
$12.3M 0.03%
1,250,000
– –
ARGU
107
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$12.3M 0.03%
+1,240,000
New +$12.3M
SLAC
108
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.3M 0.03%
1,250,000
– –
DISA
109
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.3M 0.03%
1,249,998
– –
PCPC
110
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12.2M 0.03%
500,000
– –
CORS
111
DELISTED
Corsair Partnering Corporation
CORS
$12.2M 0.03%
1,247,499
– –
CWAN
112
DELISTED
Clearwater Analytics
CWAN
$12M 0.03%
523,870
+25,489
+5% +$576K
TOST icon
113
Toast
TOST
$19B
$12M 0.03%
345,054
+69,054
+25% +$3.2M
FSRX
114
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.03%
1,225,000
– –
NFYS
115
DELISTED
Enphys Acquisition Corp.
NFYS
$11.8M 0.03%
+1,225,000
New +$11.9M
LCAA
116
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.7M 0.03%
1,200,000
– –
LGAC
117
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.7M 0.03%
1,200,000
– –
XPO icon
118
XPO
XPO
$23.3B
$11.6M 0.03%
+251,945
New +$11.7M
ANAB icon
119
AnaptysBio
ANAB
$1.52B
$11.4M 0.03%
328,720
– –
ANNX icon
120
Annexon
ANNX
$790M
$10.5M 0.03%
910,211
– –
FPAC
121
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.1M 0.03%
999,999
– –
SIEN
122
DELISTED
Sientra, Inc.
SIEN
$10M 0.03%
273,077
– –
SST icon
123
System1
SST
$14.7M
$9.96M 0.02%
100,000
– –
FWAC
124
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.95M 0.02%
+1,000,000
New +$9.9M
GROV icon
125
Grove Collaborative
GROV
$45.4M
$9.87M 0.02%
200,000
– –
3 4
5
6 7

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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.