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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
TBCP
151
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.76M 0.02%
1,000,000
– –
HIII
152
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.73M 0.02%
1,000,000
– –
GROV icon
153
Grove Collaborative
GROV
$45.4M
$9.71M 0.02%
200,000
– –
STNE icon
154
StoneCo
STNE
$2.69B
$9.69M 0.02%
+279,046
New +$14.5M
FRW
155
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$9.62M 0.02%
1,000,000
– –
SHLX
156
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.47M 0.02%
804,577
+55,026
+7% +$699K
BURU
157
DELISTED
NUBURU INC
BURU
$9.27M 0.02%
4,747
– –
S icon
158
SentinelOne
S
$6.44B
$9.27M 0.02%
172,965
-2,035
-1% -$112K
CYXT
159
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$9.25M 0.02%
1,000,000
+900,000
+900% +$8.42M
ANAB icon
160
AnaptysBio
ANAB
$1.55B
$8.91M 0.02%
+328,720
New +$8.34M
BHIL
161
DELISTED
Benson Hill, Inc.
BHIL
$8.91M 0.02%
35,714
– –
AGCB
162
DELISTED
Altimeter Growth Corp 2
AGCB
$8.9M 0.02%
900,000
– –
OPFI icon
163
OppFi
OPFI
$819M
$8.8M 0.02%
1,120,000
– –
EPHY
164
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8.79M 0.02%
900,000
– –
FRSH icon
165
Freshworks
FRSH
$3.24B
$8.54M 0.02%
+200,000
New +$8.96M
REXR icon
166
Rexford Industrial Realty
REXR
$8.66B
$8.51M 0.02%
+150,000
New +$9.05M
CWEN.A
167
DELISTED
Clearway Energy Class A
CWEN.A
$8.17M 0.02%
289,638
+7,588
+3% +$213K
IONQ icon
168
IonQ
IONQ
$12.5B
$8.14M 0.02%
782,566
+231,813
+42% +$2.35M
WGS icon
169
CALL
GeneDx Holdings
WGS
$1.94B
$8.12M 0.02%
+80,487
New +$27.6M
HCNEU
170
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$8M 0.02%
800,000
– –
DIDI
171
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7.95M 0.02%
1,020,000
-1,330,000
-57% -$12.6M
POW
172
DELISTED
Powered Brands Class A Ordinary Shares
POW
$7.83M 0.02%
799,998
– –
SLGC
173
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7.78M 0.02%
628,103
+28,103
+5% +$317K
HLAH
174
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.76M 0.02%
799,998
– –
SHCR
175
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.59M 0.02%
+922,058
New +$6.97M
5 6
7
8 9

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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.