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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
CQP icon
1
Cheniere Energy
CQP
$31.8B
$8.29B 18.47%
203,772,586
+58,866
+0% +$2.46M
TASK icon
2
TaskUs
TASK
$596M
$3.67B 8.18%
55,258,362
+48,779,704
+753% +$2.31B
GTES icon
3
Gates Industrial Corporation Ltd.
GTES
$6.36B
$3.13B 6.98%
192,337,591
-28,749,999
-13% -$492M
BMBL icon
4
Bumble
BMBL
$391M
$2.16B 4.81%
43,181,193
-11,527,991
-21% -$600M
MPLX icon
5
MPLX
MPLX
$60.2B
$1.9B 4.24%
66,740,292
-996,054
-1% -$28.2M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$1.52B 3.39%
158,938,119
+5,956,156
+4% +$57.2M
EPD icon
7
Enterprise Products Partners
EPD
$84.4B
$1.31B 2.92%
60,454,855
-4,749,293
-7% -$108M
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.25B 2.78%
59,620,253
– –
LNG icon
9
Cheniere Energy
LNG
$54.1B
$1.2B 2.68%
12,296,911
-110,501
-0.9% -$9.67M
VVNT
10
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.11B 2.47%
117,366,254
– –
FANG icon
11
Diamondback Energy
FANG
$55.9B
$1.01B 2.25%
10,676,116
– –
PSFE icon
12
Paysafe
PSFE
$453M
$959M 2.14%
10,310,529
– –
VEI
13
DELISTED
Vine Energy Inc.
VEI
$862M 1.92%
52,363,849
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$730M 1.63%
+1,700,000
New +$750M
APR
15
DELISTED
Apria, Inc. Common Stock
APR
$707M 1.58%
19,037,042
– –
ALIT icon
16
Alight
ALIT
$536M
$629M 1.4%
+2,741,695
New +$578M
OTLY
17
Oatly Group
OTLY
$491M
$601M 1.34%
1,988,909
+393,258
+25% +$142M
MAA icon
18
Mid-America Apartment Communities
MAA
$15.9B
$575M 1.28%
3,079,400
+994,000
+48% +$187M
TRGP icon
19
Targa Resources
TRGP
$57.4B
$547M 1.22%
11,109,239
+30,985
+0.3% +$1.36M
WMB icon
20
Williams Companies
WMB
$86.1B
$507M 1.13%
19,543,889
-3,860,725
-16% -$97.2M
ENB icon
21
Enbridge
ENB
$121B
$492M 1.1%
12,349,702
-387,383
-3% -$15.3M
PCG icon
22
PG&E
PCG
$39B
$457M 1.02%
47,578,945
– –
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$451M 1.01%
14,229,980
-427,245
-3% -$13.5M
CPT icon
24
Camden Property Trust
CPT
$11.4B
$448M 1%
3,041,100
+647,800
+27% +$95M
WES icon
25
Western Midstream Partners
WES
$19.6B
$424M 0.94%
20,209,746
+186,596
+0.9% +$3.72M
1
2 3 4 5

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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.