Blackstone Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 203.7M | $8.5B | 16.9% | $21.59 | +33.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
BUMBLE INC | 85.8M | $5.2B | 10.4% | $59.40 | 0.00% | 1 qtr | New 98 |
Gates Industrial Corporation plc | 239.2M | $3.8B | 7.6% | $13.14 | +21.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.1M | $3.6B | 7.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.9M | $2.2B | 4.4% | — | — | — | Increased — |
Paysafe Limited | 160.8M | $2.2B | 4.3% | — | — | — | — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.9M | $1.9B | 3.8% | $305.41 | 0.00% | 1 qtr | New 88 |
MPLX LP | 67.5M | $1.7B | 3.4% | $8.40 | +87.64% | 5 qtrssince 2020-Q1 | Decreased 0 |
VIVINT SMART HOME INC | 117.4M | $1.7B | 3.3% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 |
ENTERPRISE PRODUCTS PARTNERS | 65M | $1.4B | 2.9% | $10.71 | +38.70% | 5 qtrssince 2020-Q1 | Decreased 0 |
CHANGE HEALTHCARE INC | 59.6M | $1.3B | 2.6% | — | — | 8 qtrssince 2019-Q2 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 131.6M | $1B | 2.0% | $3.41 | +46.97% | 5 qtrssince 2020-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 12.3M | $885.4M | 1.8% | $52.55 | +30.37% | 8 qtrssince 2019-Q2 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $792.7M | 1.6% | — | — | — | New — |
DIAMONDBACK ENERGY INC | 10.7M | $784.6M | 1.6% | $58.83 | 0.00% | 1 qtr | New 72 |
VINE ENERGY INC | 52.4M | $720.6M | 1.4% | — | — | 1 qtr | New 72 |
ENBRIDGE INC | 18.5M | $673.6M | 1.3% | $23.21 | +17.30% | 4 qtrssince 2020-Q2 | Increased 64 |
APRIA INC | 22.4M | $626.6M | 1.2% | — | — | 1 qtr | New 72 |
P G & E CORP | 47.6M | $557.1M | 1.1% | $11.06 | +2.73% | 4 qtrssince 2020-Q2 | Unchanged 0 |
WILLIAMS COS INC | 23M | $545.3M | 1.1% | $13.83 | +36.15% | 4 qtrssince 2020-Q2 | Decreased 0 |
Blackstone Inc. manages $50.2B across 487 positions as of Q1 2021. Top holdings: CQP (16.9%), BMBL (10.4%), GTES (7.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 326 new positions, 81 exits, 28 increased. Top move: BMBL (NEW, conviction 98). Portfolio: $50.2B across 487 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer