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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
CWEN.A
126
DELISTED
Clearway Energy Class A
CWEN.A
$10.1M 0.02%
382,050
+56,450
+17% +$1.63M
VYGG
127
DELISTED
Vy Global Growth
VYGG
$10.1M 0.02%
1,000,000
– –
CEQP
128
DELISTED
Crestwood Equity Partners LP
CEQP
$10.1M 0.02%
362,013
-13,106
-3% -$295K
THBR
129
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$10.1M 0.02%
969,000
+269,000
+38% +$3.12M
STRE.U
130
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$10M 0.02%
+1,000,000
New +$9.98M
CONX
131
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.97M 0.02%
1,000,000
– –
FRWAU
132
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$9.97M 0.02%
+1,000,000
New +$9.93M
SST icon
133
System1
SST
$15.7M
$9.96M 0.02%
100,000
– –
VGII.U
134
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$9.93M 0.02%
+1,000,000
New +$9.95M
HIIIU
135
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9.92M 0.02%
+1,000,000
New +$10.1M
NGCAU
136
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$9.9M 0.02%
+1,000,000
New +$9.85M
TBCPU
137
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.89M 0.02%
+1,000,000
New +$10.2M
FPAC
138
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.77M 0.02%
+999,999
New +$10.3M
AMPS
139
DELISTED
Altus Power
AMPS
$9.72M 0.02%
+996,900
New +$10.2M
ELIQ
140
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.68M 0.02%
+999,999
New +$9.68M
ORGN
141
DELISTED
Origin Materials
ORGN
$9.5M 0.02%
31,346
– –
AGCB
142
DELISTED
Altimeter Growth Corp 2
AGCB
$9.34M 0.02%
+900,000
New +$10.7M
HCAQ
143
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$8.98M 0.02%
+898,200
New +$9.2M
EPHY
144
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8.81M 0.02%
+900,000
New +$8.85M
HYG icon
145
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.72M 0.02%
+100,000
New +$8.7M
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.94M 0.02%
1,850,079
-74,202
-4% -$320K
POWRU
147
DELISTED
Powered Brands Units
POWRU
$7.93M 0.02%
+800,000
New +$8.28M
OCA
148
DELISTED
Omnichannel Acquisition Corp.
OCA
$7.81M 0.02%
+800,000
New +$8.1M
HLAH
149
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.8M 0.02%
+799,998
New +$7.82M
CMIIU
150
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$7.68M 0.02%
+600,000
New +$7.53M
4 5
6
7 8

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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.