We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$39.9B
AUM Growth
-$4.94B
Cap. Flow
-$3.88B
Cap. Flow %
-9.73%
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 10.93%
3 Real Estate 7.8%
4 Technology 7.22%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRTX
151
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$7.71M 0.02%
1,678,984
– –
MAQC
152
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.53M 0.02%
750,000
– –
CHAA
153
DELISTED
Catcha Investment Corp
CHAA
$7.33M 0.02%
750,000
– –
EOCW
154
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.33M 0.02%
750,000
– –
OEPW
155
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.3M 0.02%
750,000
– –
TWOA
156
DELISTED
two
TWOA
$7.3M 0.02%
750,000
– –
CPUH
157
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.3M 0.02%
750,000
– –
LITT
158
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.26M 0.02%
750,000
– –
BACA
159
DELISTED
Berenson Acquisition Corp. I
BACA
$7.25M 0.02%
+750,000
New +$7.28M
XPDBU
160
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.13M 0.02%
+700,000
New +$7.11M
UTAAU
161
DELISTED
UTA Acquisition Corporation Units
UTAAU
$7.06M 0.02%
+700,000
New +$7.02M
SRAD icon
162
Sportradar
SRAD
$3.82B
$7.03M 0.02%
400,000
-623,455
-61% -$12.7M
OPAL icon
163
OPAL Fuels
OPAL
$57.2M
$6.99M 0.02%
700,000
– –
MTVC.U
164
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$6.98M 0.02%
+700,000
New +$6.99M
DCRN
165
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.98M 0.02%
699,999
– –
ALTI icon
166
AlTi Global
ALTI
$379M
$6.92M 0.02%
699,999
– –
NOAC
167
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.87M 0.02%
700,000
– –
JOFF
168
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.83M 0.02%
699,999
– –
AAC
169
DELISTED
Ares Acquisition Corporation
AAC
$6.82M 0.02%
700,000
– –
SPWR icon
170
SunPower Inc
SPWR
$69.8M
$6.78M 0.02%
700,000
– –
EARN
171
Ellington Residential Mortgage REIT
EARN
$162M
$6.53M 0.02%
628,578
– –
GEL icon
172
Genesis Energy
GEL
$1.91B
$6.52M 0.02%
609,092
– –
TMAC
173
DELISTED
The Music Acquisition Corporation
TMAC
$6.4M 0.02%
655,750
– –
TZPS
174
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.35M 0.02%
649,998
– –
BKSY icon
175
BlackSky Technology
BKSY
$843M
$6.33M 0.02%
176,220
– –
5 6
7
8 9

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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 $3.88B 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 46% 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.