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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
TZPS
201
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.36M 0.01%
649,998
– –
ACII
202
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34M 0.01%
650,000
– –
GEL icon
203
Genesis Energy
GEL
$1.82B
$6.07M 0.01%
609,092
– –
MMLP icon
204
Martin Midstream Partners
MMLP
$93.5M
$6.04M 0.01%
1,888,143
+571,437
+43% +$1.74M
SWBK
205
DELISTED
Switchback II Corporation
SWBK
$5.98M 0.01%
600,000
– –
MVLA
206
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.93M 0.01%
600,000
– –
LDTC
207
DELISTED
LeddarTech
LDTC
$5.86M 0.01%
1,200,000
– –
OLO
208
DELISTED
Olo Inc
OLO
$5.86M 0.01%
194,963
-5,037
-3% -$180K
ARBG
209
DELISTED
Aequi Acquisition Corp
ARBG
$5.85M 0.01%
600,000
– –
COVA
210
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.85M 0.01%
600,000
– –
SPGS
211
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.85M 0.01%
600,000
– –
DNZ
212
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.84M 0.01%
600,000
– –
AGGR
213
DELISTED
Agile Growth Corp
AGGR
$5.82M 0.01%
600,000
– –
INTA icon
214
Intapp
INTA
$2.44B
$5.72M 0.01%
222,000
-3,000
-1% -$97.5K
RUM icon
215
RUM Group Inc
RUM
$1.56B
$5.34M 0.01%
550,000
– –
LZ icon
216
LegalZoom.com
LZ
$1.45B
$5.28M 0.01%
200,000
– –
IAS
217
DELISTED
Integral Ad Science
IAS
$5.16M 0.01%
250,000
– –
SSAA
218
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.1M 0.01%
525,000
– –
LAW icon
219
CS Disco
LAW
$271M
$5.06M 0.01%
+105,537
New +$5.34M
PTRA
220
DELISTED
Proterra Inc. Common Stock
PTRA
$5.05M 0.01%
500,000
– –
LMACA
221
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.04M 0.01%
500,000
– –
PRST
222
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5M 0.01%
500,000
– –
RELY icon
223
Remitly
RELY
$4.9B
$4.98M 0.01%
+135,625
New +$5.55M
AUS
224
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.97M 0.01%
500,000
– –
AUR icon
225
Aurora
AUR
$11.7B
$4.96M 0.01%
500,000
– –
7 8
9
10 11

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KK
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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.