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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
VYGG
126
DELISTED
Vy Global Growth
VYGG
$9.81M 0.02%
1,000,000
– –
TBCP
127
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.76M 0.02%
1,000,000
– –
STRE
128
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.75M 0.02%
1,000,000
– –
ELIQ
129
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.73M 0.02%
999,999
– –
HIII
130
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.72M 0.02%
1,000,000
– –
FRW
131
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$9.71M 0.02%
1,000,000
– –
AUS
132
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.71M 0.02%
1,000,000
+500,000
+100% +$4.94M
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
$9.65M 0.02%
349,871
-24,716
-7% -$689K
BURU
134
DELISTED
NUBURU INC
BURU
$9.32M 0.02%
4,747
– –
KNBE
135
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$9.18M 0.02%
+400,000
New +$9.39M
BHIL
136
DELISTED
Benson Hill, Inc.
BHIL
$9.11M 0.02%
35,714
– –
RETA
137
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.99M 0.02%
340,793
– –
KLR
138
DELISTED
Kaleyra, Inc.
KLR
$8.98M 0.02%
255,615
– –
AGCB
139
DELISTED
Altimeter Growth Corp 2
AGCB
$8.87M 0.02%
900,000
– –
EPHY
140
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8.78M 0.02%
900,000
– –
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.64M 0.02%
749,764
-54,813
-7% -$646K
OCDX
142
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$8.56M 0.02%
400,000
-600,000
-60% -$11.8M
DOLE icon
143
Dole
DOLE
$1.37B
$8.55M 0.02%
641,800
-25,000
-4% -$349K
CUBE icon
144
CubeSmart
CUBE
$9.67B
$8.54M 0.02%
+150,000
New +$8.07M
HCNEU
145
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$7.98M 0.02%
800,000
– –
GRAB icon
146
Grab
GRAB
$13.8B
$7.84M 0.02%
+1,100,000
New +$8.39M
POW
147
DELISTED
Powered Brands Class A Ordinary Shares
POW
$7.83M 0.02%
799,998
– –
UDMY
148
DELISTED
Udemy
UDMY
$7.82M 0.02%
+400,000
New +$9.57M
HLAH
149
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.82M 0.02%
799,998
– –
EFTR
150
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$7.8M 0.02%
52,343
– –
4 5
6
7 8

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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.