We are live on ! Find out more
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
TCBI icon
176
Texas Capital Bancshares
TCBI
$4.28B
$6.32M 0.01%
+89,129
New +$6.55M
TZPS
177
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.31M 0.01%
+649,998
New +$6.36M
SPGS.U
178
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$6.03M 0.01%
+600,000
New +$6.17M
COVAU
179
DELISTED
COVA Acquisition Corp. Unit
COVAU
$5.97M 0.01%
+600,000
New +$6.17M
AGGRU
180
DELISTED
Agile Growth Corp Units
AGGRU
$5.96M 0.01%
+600,000
New +$5.95M
PFDRU
181
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$5.94M 0.01%
+600,000
New +$6.09M
IONQ icon
182
IonQ
IONQ
$13B
$5.93M 0.01%
+550,753
New +$6.41M
SWBK
183
DELISTED
Switchback II Corporation
SWBK
$5.9M 0.01%
+600,000
New +$6.13M
LDTC
184
DELISTED
LeddarTech
LDTC
$5.84M 0.01%
+1,200,000
New +$5.91M
DNZ
185
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.8M 0.01%
+600,000
New +$5.84M
ARBG
186
DELISTED
Aequi Acquisition Corp
ARBG
$5.79M 0.01%
+600,000
New +$6.09M
GEL icon
187
Genesis Energy
GEL
$1.82B
$5.69M 0.01%
609,092
– –
STPK.WS
188
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$5.66M 0.01%
400,000
-66,666
-14% -$1.02M
OLO
189
DELISTED
Olo Inc
OLO
$5.54M 0.01%
+210,000
New +$6.31M
LUMO
190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.48M 0.01%
468,145
– –
CFVIU
191
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.46M 0.01%
+550,000
New +$5.58M
LMACU
192
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.36M 0.01%
+500,000
New +$6.1M
CS
193
DELISTED
Credit Suisse Group
CS
$5.3M 0.01%
+500,000
New +$6.77M
CS
194
PUT
DELISTED
Credit Suisse Group
CS
$5.3M 0.01%
+500,000
New +$6.77M
HYZN
195
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.25M 0.01%
10,000
+4,000
+67% +$2.5M
TBA
196
DELISTED
Thoma Bravo Advantage
TBA
$5.22M 0.01%
+500,000
New +$5.79M
AURCU
197
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$5.17M 0.01%
+500,000
New +$5.05M
SVFA
198
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.11M 0.01%
+500,000
New +$5.89M
ATMR.U
199
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$5.1M 0.01%
+500,000
New +$5.14M
ONTF
200
DELISTED
ON24
ONTF
$5.09M 0.01%
+105,000
New +$6.12M
6 7
8
9 10

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.