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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
BIOT
201
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.92M 0.01%
500,000
– –
NAAC
202
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.92M 0.01%
499,998
– –
WARR
203
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.92M 0.01%
500,000
– –
DMYS
204
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.91M 0.01%
+500,000
New +$4.96M
COOL
205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.9M 0.01%
499,998
– –
APGB
206
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.89M 0.01%
500,000
– –
DLCA
207
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.89M 0.01%
500,000
– –
MON
208
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.01%
500,000
– –
COLI
209
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.88M 0.01%
500,000
– –
CRU
210
DELISTED
Crucible Acquisition Corporation
CRU
$4.87M 0.01%
499,998
– –
LCA
211
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.01%
500,000
– –
BLUA
212
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.01%
499,998
– –
ASZ
213
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.86M 0.01%
500,000
– –
AEON icon
214
AEON Biopharma
AEON
$11M
$4.86M 0.01%
6,944
– –
TWLV
215
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.85M 0.01%
499,998
– –
KIII
216
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.84M 0.01%
499,998
– –
SMRT icon
217
SmartRent
SMRT
$197M
$4.84M 0.01%
500,000
– –
SG icon
218
Sweetgreen
SG
$758M
$4.8M 0.01%
+150,000
New +$5.08M
CMPX icon
219
Compass Therapeutics
CMPX
$357M
$4.77M 0.01%
+1,505,738
New +$4.99M
GENI icon
220
Genius Sports
GENI
$1.97B
$4.77M 0.01%
627,458
-622,542
-50% -$8.39M
ZFOX
221
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.51M 0.01%
450,000
– –
IAS
222
DELISTED
Integral Ad Science
IAS
$4.44M 0.01%
200,000
-50,000
-20% -$1.14M
BPMP
223
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.44M 0.01%
289,923
-21,308
-7% -$288K
IHS icon
224
IHS Holding
IHS
$2.78B
$4.18M 0.01%
+296,615
New +$4.46M
TMPM
225
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.17M 0.01%
424,149
– –
7 8
9
10 11

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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.