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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
CQP icon
1
Cheniere Energy
CQP
$31.9B
$8.46B 16.87%
203,712,520
-2,319,601
-1% -$93M
BMBL icon
2
Bumble
BMBL
$364M
$5.22B 10.41%
+85,817,716
New +$5.78B
GTES icon
3
Gates Industrial Corporation Ltd.
GTES
$6.84B
$3.82B 7.62%
239,199,927
-7,187,663
-3% -$111M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.6B 7.17%
9,084,800
+7,934,800
+690% +$3.06B
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$2.2B 4.37%
6,878,900
+6,380,300
+1,280% +$2.04B
PSFE icon
6
Paysafe
PSFE
$397M
$2.17B 4.33%
+13,402,883
New +$2.17B
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$1.88B 3.75%
+6,900,308
New +$2.21B
MPLX icon
8
MPLX
MPLX
$58.4B
$1.73B 3.45%
67,479,346
-440,197
-0.6% -$10.8M
VVNT
9
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.68B 3.35%
117,366,254
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
$1.43B 2.85%
64,979,184
-8,321,470
-11% -$183M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.32B 2.63%
59,620,253
– –
ET icon
12
Energy Transfer Partners
ET
$70.3B
$1.01B 2.01%
131,590,591
-2,025,091
-2% -$14.8M
LNG icon
13
Cheniere Energy
LNG
$57B
$885M 1.76%
12,295,532
+3,275,265
+36% +$224M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$793M 1.58%
+2,000,000
New +$771M
FANG icon
15
Diamondback Energy
FANG
$57.8B
$785M 1.56%
+10,676,116
New +$731M
VEI
16
DELISTED
Vine Energy Inc.
VEI
$721M 1.44%
+52,448,326
New +$731M
ENB icon
17
Enbridge
ENB
$123B
$674M 1.34%
18,504,385
+4,691,642
+34% +$165M
APR
18
DELISTED
Apria, Inc. Common Stock
APR
$627M 1.25%
+22,435,720
New +$506M
PCG icon
19
PG&E
PCG
$47B
$557M 1.11%
47,578,945
– –
WMB icon
20
Williams Companies
WMB
$92B
$545M 1.09%
23,017,347
-182,307
-0.8% -$4.14M
PBA icon
21
Pembina Pipeline
PBA
$29.8B
$423M 0.84%
14,671,379
-100,946
-0.7% -$2.8M
CNP icon
22
CenterPoint Energy
CNP
$28.9B
$367M 0.73%
16,200,172
– –
TSLA icon
23
PUT
Tesla
TSLA
$1.26T
$364M 0.73%
+1,635,600
New +$411M
OKE icon
24
Oneok
OKE
$58.7B
$359M 0.72%
7,089,384
-329,861
-4% -$15M
TRGP icon
25
Targa Resources
TRGP
$61.3B
$355M 0.71%
11,176,769
+45,685
+0.4% +$1.41M
1
2 3 4 5

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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.