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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
CWAN
126
DELISTED
Clearwater Analytics
CWAN
$12.8M 0.03%
+498,381
New +$12.8M
COUR icon
127
Coursera
COUR
$1.77B
$12.7M 0.03%
+400,129
New +$15.1M
ARGUU
128
DELISTED
Argus Capital Corp. Unit
ARGUU
$12.5M 0.03%
+1,240,000
New +$12.5M
CORS
129
DELISTED
Corsair Partnering Corporation
CORS
$12.3M 0.03%
+1,247,499
New +$12.2M
SLAC
130
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.2M 0.03%
1,250,000
– –
CCV
131
DELISTED
Churchill Capital Corp V
CCV
$12.2M 0.03%
1,250,000
– –
PCPC
132
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12.2M 0.03%
500,000
– –
DISA
133
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.1M 0.03%
1,249,998
– –
FSRX
134
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.03%
1,225,000
– –
LCAA
135
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.7M 0.03%
1,200,000
– –
LGAC
136
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.7M 0.03%
1,200,000
– –
DOLE icon
137
Dole
DOLE
$1.38B
$11.3M 0.03%
+666,800
New +$10.3M
ETWO
138
DELISTED
E2open Parent Holdings
ETWO
$11.3M 0.03%
1,000,001
– –
PYCR
139
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11.1M 0.02%
+316,326
New +$10.4M
CLDT
140
Chatham Lodging
CLDT
$632M
$11M 0.02%
+894,000
New +$10.7M
CEQP
141
DELISTED
Crestwood Equity Partners LP
CEQP
$10.6M 0.02%
374,587
+62,676
+20% +$1.74M
APLE icon
142
Apple Hospitality REIT
APLE
$3.97B
$10.6M 0.02%
+675,000
New +$10.1M
MIR icon
143
Mirion Technologies
MIR
$3.56B
$10.2M 0.02%
1,000,000
– –
FPAC
144
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.95M 0.02%
999,999
– –
SST icon
145
System1
SST
$14.3M
$9.91M 0.02%
100,000
– –
NGCA
146
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$9.91M 0.02%
1,000,000
– –
ELIQ
147
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.85M 0.02%
999,999
– –
KLR
148
DELISTED
Kaleyra, Inc.
KLR
$9.85M 0.02%
255,615
– –
VYGG
149
DELISTED
Vy Global Growth
VYGG
$9.81M 0.02%
1,000,000
– –
STRE
150
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.77M 0.02%
1,000,000
– –
4 5
6
7 8

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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.