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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
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
669
New
60
Increased
22
Reduced
61
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$987M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$826M |
| 3 |
Rivian
RIVN
|
+$675M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$473M |
| 5 |
Viper Energy
VNOM
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TaskUs
TASK
|
+$3.67B |
| 2 |
VEI
Vine Energy Inc.
VEI
|
+$862M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730M |
| 4 |
Williams Companies
WMB
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.4B
| $8.61B | 21.56% |
203,782,059
+9,473
| +0% | +$398K |
|
2
Gates Industrial Corporation Ltd.
GTES
$6.54B
| $3.06B | 7.67% |
192,337,591
| – | – |
|
3
MPLX
MPLX
$60.7B
| $1.96B | 4.9% |
66,127,749
-612,543
| -0.9% | -$18.4M |
|
4
Bumble
BMBL
$398M
| $1.46B | 3.66% |
43,181,192
-1
| -0% | -$43 |
|
5
Energy Transfer Partners
ET
$70.3B
| $1.41B | 3.54% |
171,553,052
+12,614,933
| +8% | +$115M |
|
6
Enterprise Products Partners
EPD
$84.3B
| $1.39B | 3.48% |
63,188,033
+2,733,178
| +5% | +$61.3M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.27B | 3.19% |
59,620,253
| – | – |
|
8
Cheniere Energy
LNG
$54.2B
| $1.2B | 3.01% |
11,850,640
-446,271
| -4% | -$46.6M |
|
|
9
FirstEnergy
FE
$28.9B
| $1.2B | 3% |
28,832,099
+25,588,535
| +789% | +$987M |
|
|
VVNT
10
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.15B | 2.88% |
117,366,254
| – | – |
|
11
Diamondback Energy
FANG
$55.6B
| $1.14B | 2.86% |
10,590,033
-86,083
| -0.8% | -$9.33M |
|
|
EXE
12
Expand Energy Corp
EXE
$21.7B
| $840M | 2.1% |
+13,017,649
| New | +$826M |
|
13
Mid-America Apartment Communities
MAA
$16B
| $707M | 1.77% |
3,079,400
| – | – |
|
|
14
Rivian
RIVN
$24.3B
| $608M | 1.52% |
+5,861,139
| New | +$675M |
|
15
Alight
ALIT
$529M
| $593M | 1.48% |
2,741,695
| – | – |
|
16
PG&E
PCG
$39.3B
| $578M | 1.45% |
47,578,945
| – | – |
|
17
Targa Resources
TRGP
$57.2B
| $573M | 1.43% |
10,964,986
-144,253
| -1% | -$7.73M |
|
18
Camden Property Trust
CPT
$11.5B
| $543M | 1.36% |
3,041,100
| – | – |
|
19
Paysafe
PSFE
$453M
| $484M | 1.21% |
10,310,529
| – | – |
|
|
APR
20
DELISTED
Apria, Inc. Common Stock
APR
| $463M | 1.16% |
14,187,515
-4,849,527
| -25% | -$157M |
|
21
Pembina Pipeline
PBA
$29.3B
| $438M | 1.1% |
14,437,362
+207,382
| +1% | +$6.61M |
|
22
Western Midstream Partners
WES
$19.6B
| $435M | 1.09% |
19,554,221
-655,525
| -3% | -$14M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $418M | 1.05% |
+8,841,539
| New | +$473M |
|
24
Prologis
PLD
$135B
| $402M | 1.01% |
2,384,814
| – | – |
|
25
Healthpeak Properties
DOC
$15.7B
| $343M | 0.86% |
9,505,241
| – | – |
|
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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.