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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
+0.65%
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
$39.9B
AUM Growth
-$4.94B
Cap. Flow
-$3.8B
Cap. Flow %
-9.52%
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 10.91%
3 Real Estate 7.8%
4 Technology 7.22%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII
176
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.32M 0.02%
650,000
– –
PACI.U
177
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.01M 0.02%
+600,000
New +$6.03M
ASTR
178
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.89M 0.01%
56,667
– –
ARBG
179
DELISTED
Aequi Acquisition Corp
ARBG
$5.87M 0.01%
600,000
– –
COVA
180
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.86M 0.01%
600,000
– –
DNZ
181
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.85M 0.01%
600,000
– –
LDTC
182
DELISTED
LeddarTech
LDTC
$5.84M 0.01%
1,200,000
– –
SPGS
183
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.84M 0.01%
600,000
– –
AGGR
184
DELISTED
Agile Growth Corp
AGGR
$5.83M 0.01%
600,000
– –
LIDR icon
185
AEye
LIDR
$48.6M
$5.81M 0.01%
40,000
– –
MVLA
186
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.8M 0.01%
598,168
-1,832
-0.3% -$18.1K
ETWO
187
DELISTED
E2open Parent Holdings
ETWO
$5.63M 0.01%
500,000
-500,001
-50% -$5.88M
LMACA
188
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.14M 0.01%
500,000
– –
SSAA
189
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.12M 0.01%
525,000
– –
INTA icon
190
Intapp
INTA
$2.46B
$5.03M 0.01%
200,000
-22,000
-10% -$582K
SVFA
191
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.02M 0.01%
500,000
– –
PRST
192
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5M 0.01%
500,000
– –
DIDI
193
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.98M 0.01%
1,000,000
-20,000
-2% -$152K
MMLP icon
194
Martin Midstream Partners
MMLP
$94.7M
$4.97M 0.01%
1,868,615
-19,528
-1% -$59.6K
TEKK
195
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.97M 0.01%
500,300
– –
BETR icon
196
Better Home & Finance Holding
BETR
$412M
$4.95M 0.01%
10,000
– –
NRGV icon
197
Energy Vault
NRGV
$468M
$4.95M 0.01%
499,998
– –
ADER
198
DELISTED
26 Capital Acquisition Corp
ADER
$4.92M 0.01%
500,000
– –
GSAQ
199
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.92M 0.01%
500,000
– –
FRGE
200
DELISTED
Forge Global Holdings
FRGE
$4.92M 0.01%
33,333
– –
6 7
8
9 10

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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 $3.8B 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 44% 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.