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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
ZH
151
Zhihu
ZH
$275M
$7.65M 0.02%
+157,186
New +$7.55M
OPAD icon
152
Offerpad Solutions
OPAD
$19.4M
$7.64M 0.02%
5,037
+37
+0.7% +$60.7K
DOMA
153
DELISTED
Doma Holdings, Inc.
DOMA
$7.58M 0.02%
+30,000
New +$7.63M
CPUH.U
154
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$7.57M 0.02%
+750,000
New +$7.89M
BURU
155
DELISTED
NUBURU INC
BURU
$7.53M 0.02%
+3,800
New +$7.95M
TWOA
156
DELISTED
two
TWOA
$7.46M 0.01%
+750,000
New +$7.42M
CHAA.U
157
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$7.46M 0.01%
+750,000
New +$7.65M
OEPW
158
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.32M 0.01%
+750,000
New +$7.32M
RSI icon
159
Rush Street Interactive
RSI
$3.25B
$7.23M 0.01%
442,536
-129,840
-23% -$2.5M
WMS icon
160
Advanced Drainage Systems
WMS
$10.9B
$7.13M 0.01%
+68,917
New +$6.73M
DCRNU
161
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$7.04M 0.01%
+700,000
New +$7.45M
ACTDU
162
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$7M 0.01%
+700,000
New +$7M
FACT.U
163
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$6.98M 0.01%
+700,000
New +$7.02M
LCIDW
164
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$6.97M 0.01%
+625,588
New +$8M
ISOS.U
165
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$6.97M 0.01%
+700,000
New +$6.98M
GLBLU
166
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$6.96M 0.01%
+700,000
New +$6.99M
JOFFU
167
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$6.96M 0.01%
+700,000
New +$7.18M
AAC
168
DELISTED
Ares Acquisition Corporation
AAC
$6.93M 0.01%
+700,000
New +$6.91M
NOAC
169
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.85M 0.01%
+700,000
New +$7.38M
FMAC
170
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$6.8M 0.01%
680,078
– –
ACII.U
171
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$6.5M 0.01%
+650,000
New +$6.79M
MACQU
172
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.47M 0.01%
+650,000
New +$6.47M
ENJY
173
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$6.42M 0.01%
+650,000
New +$6.71M
TMAC
174
DELISTED
The Music Acquisition Corporation
TMAC
$6.36M 0.01%
+650,000
New +$6.31M
PSTH
175
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.36M 0.01%
+265,000
New +$7.43M
5 6
7
8 9

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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.