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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
MAQC
176
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.51M 0.02%
750,000
– –
INDI icon
177
indie Semiconductor
INDI
$663M
$7.45M 0.02%
605,405
+200,365
+49% +$1.96M
BACA.U
178
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$7.39M 0.02%
+750,000
New +$7.39M
ASTR
179
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.39M 0.02%
+56,667
New +$8.66M
TWOA
180
DELISTED
two
TWOA
$7.34M 0.02%
750,000
– –
CPUH
181
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.33M 0.02%
750,000
– –
CHAA
182
DELISTED
Catcha Investment Corp
CHAA
$7.31M 0.02%
750,000
– –
EOCW
183
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.3M 0.02%
+750,000
New +$7.3M
LITT
184
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.3M 0.02%
+750,000
New +$7.28M
OEPW
185
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.3M 0.02%
750,000
– –
QSI icon
186
Quantum-Si Incorporated
QSI
$161M
$7.09M 0.02%
850,000
– –
EARN
187
Ellington Residential Mortgage REIT
EARN
$167M
$7.01M 0.02%
628,578
– –
LUCK
188
Lucky Strike Entertainment
LUCK
$978M
$6.99M 0.02%
699,999
– –
BBLN
189
DELISTED
Babylon Holdings Limited
BBLN
$6.98M 0.02%
28,000
– –
DCRN
190
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.91M 0.02%
699,999
– –
ALTI icon
191
AlTi Global
ALTI
$415M
$6.89M 0.02%
699,999
– –
NOAC
192
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.87M 0.02%
700,000
– –
OPAL icon
193
OPAL Fuels
OPAL
$64.4M
$6.83M 0.02%
700,000
– –
SPWR icon
194
SunPower Inc
SPWR
$63.7M
$6.83M 0.02%
700,000
– –
AAC
195
DELISTED
Ares Acquisition Corporation
AAC
$6.82M 0.02%
700,000
– –
JOFF
196
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.77M 0.02%
699,999
– –
LIDR icon
197
AEye
LIDR
$48.6M
$6.56M 0.01%
+40,000
New +$11.1M
OLPX
198
DELISTED
Olaplex Holdings
OLPX
$6.52M 0.01%
+266,000
New +$6.52M
MACQ
199
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.42M 0.01%
649,998
– –
TMAC
200
DELISTED
The Music Acquisition Corporation
TMAC
$6.38M 0.01%
655,750
– –
6 7
8
9 10

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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.