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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
+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
SSAA
201
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.05M 0.01%
+525,000
New +$5.12M
COLIU
202
DELISTED
Colicity Inc. Units
COLIU
$5.05M 0.01%
+500,000
New +$5.1M
CRU
203
DELISTED
Crucible Acquisition Corporation
CRU
$5.03M 0.01%
+499,998
New +$5.02M
AUS.U
204
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.02M 0.01%
+500,000
New +$5.08M
SNII.U
205
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.01%
+500,000
New +$5.06M
RTPYU
206
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.02M 0.01%
+500,000
New +$5.03M
ASZ.U
207
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.01M 0.01%
+500,000
New +$5.07M
NXU.U
208
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$5M 0.01%
+500,000
New +$5.22M
APGB.U
209
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.99M 0.01%
+500,000
New +$5.14M
NAAC
210
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.97M 0.01%
+499,998
New +$4.89M
PMGMU
211
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.97M 0.01%
+500,000
New +$5.06M
LCAHU
212
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 0.01%
+500,000
New +$4.96M
WARR.U
213
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.95M 0.01%
+500,000
New +$4.99M
KIIIU
214
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.01%
+500,000
New +$5M
TWLVU
215
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.92M 0.01%
+500,000
New +$4.98M
TEKK
216
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.9M 0.01%
+500,300
New +$5.17M
FRGE
217
DELISTED
Forge Global Holdings
FRGE
$4.9M 0.01%
+33,333
New +$5.13M
PDYN icon
218
Palladyne AI
PDYN
$240M
$4.9M 0.01%
+83,333
New +$4.88M
DLCA
219
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.9M 0.01%
+500,000
New +$4.89M
PRST
220
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.89M 0.01%
+500,000
New +$5M
COOL
221
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.89M 0.01%
+499,998
New +$4.97M
BLUA
222
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.01%
+499,998
New +$4.84M
BIOT
223
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.86M 0.01%
+500,000
New +$4.84M
ADER
224
DELISTED
26 Capital Acquisition Corp
ADER
$4.85M 0.01%
+500,000
New +$4.88M
GSAQ
225
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.01%
+500,000
New +$4.91M
7 8
9
10 11

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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.