Blackstone Group

Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Blackstone Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Blackstone

Companies in the Blackstone portfolio as of the September 2021 quarterly 13F filing

Blackstone has 614 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 18.5 $8.3B 204M 40.67
Taskus Class A Com (TASK) 8.2 $3.7B +752% 55M 66.37
Gates Industrial Corpratin P Ord Shs (GTES) 7.0 $3.1B -13% 192M 16.27
Bumble Com Cl A (BMBL) 4.8 $2.2B -21% 43M 49.98
MPLX Com Unit Rep Ltd (MPLX) 4.2 $1.9B 67M 28.47
Energy Transfer Com Ut Ltd Ptn (ET) 3.4 $1.5B +3% 159M 9.58
Enterprise Products Partners (EPD) 2.9 $1.3B -7% 61M 21.64
Change Healthcare (CHNG) 2.8 $1.2B 60M 20.94
Cheniere Energy Com New (LNG) 2.7 $1.2B 12M 97.67
Vivint Smart Home Com Cl A (VVNT) 2.5 $1.1B 117M 9.45
Diamondback Energy (FANG) 2.3 $1.0B 11M 94.67
Paysafe Ord (PSFE) 2.1 $959M 124M 7.75
Vine Energy Cl A 1.9 $862M 52M 16.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $730M -15% 1.7M 429.14

Setup an alert

Blackstone Group will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Apria (APR) 1.6 $707M 19M 37.15
Alight Com Cl A (ALIT) 1.4 $630M NEW 55M 11.48
Mid-America Apartment (MAA) 1.3 $575M +47% 3.1M 186.75
Targa Res Corp (TRGP) 1.2 $547M 11M 49.21
Williams Companies (WMB) 1.1 $507M -16% 20M 25.94
Enbridge (ENB) 1.1 $492M -3% 12M 39.80
Oatly Group Ab Sponsored Ads (OTLY) 1.1 $483M 32M 15.12
PG&E Corporation (PCG) 1.0 $457M 48M 9.60
Pembina Pipeline Corp (PBA) 1.0 $451M -2% 14M 31.69
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $449M +27% 3.0M 147.47
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $424M 20M 20.96
CenterPoint Energy (CNP) 0.9 $399M 16M 24.60
Finance Of America Compan Com Cl A (FOA) 0.8 $367M -4% 74M 4.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $354M 35M 10.17
Peak (PEAK) 0.7 $318M NEW 9.5M 33.48
Prologis (PLD) 0.7 $299M 2.4M 125.43
Corepoint Lodging Inc. Reit (CPLG) 0.6 $273M 18M 15.50
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.5 $242M +73% 8.6M 28.23
First Industrial Realty Trust (FR) 0.5 $220M -30% 4.2M 52.08
Patria Investments Com Cl A (PAX) 0.5 $214M -33% 13M 16.33
Lucid Group (LCID) 0.5 $213M NEW 8.4M 25.38
EQT Corporation (EQT) 0.4 $199M NEW 9.7M 20.46
Sema4 Holdings Corp Com Cl A (SMFR) 0.4 $191M NEW 25M 7.59
Mgm Growth Pptys Cl A Com (MGP) 0.4 $187M 4.9M 38.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $183M +13% 6.0M 30.32
21vianet Group Sponsored Ads A (VNET) 0.4 $180M +7% 10M 17.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $179M NEW 500k 357.96
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.4 $171M -15% 3.7M 45.58
Array Technologies Com Shs (ARRY) 0.3 $152M NEW 8.2M 18.52
AvalonBay Communities (AVB) 0.3 $145M -30% 655k 221.64
Southwestern Energy Company (SWN) 0.3 $139M NEW 25M 5.54
Oneok (OKE) 0.3 $134M -33% 2.3M 57.99
Custom Truck One Source Com Cl A (CTOS) 0.3 $132M 14M 9.33
Metropcs Communications (TMUS) 0.3 $129M NEW 1.0M 127.76
FirstEnergy (FE) 0.3 $116M 3.2M 35.62
Talaris Therapeutics (TALS) 0.2 $110M 8.1M 13.56
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $105M 3.9M 26.82
Keurig Dr Pepper (KDP) 0.2 $104M -8% 3.0M 34.16
Digital Realty Trust (DLR) 0.2 $101M NEW 700k 144.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $101M 9.4M 10.78
Hudson Pacific Properties (HPP) 0.2 $100M 3.8M 26.27
Praxis Precision Medicines I (PRAX) 0.2 $99M -7% 5.3M 18.49
Alnylam Pharmaceuticals (ALNY) 0.2 $98M 517k 188.81
Bill Com Holdings Ord (BILL) 0.2 $93M NEW 350k 266.95
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.2 $92M +11% 5.0M 18.33
Equity Residential Sh Ben Int (EQR) 0.2 $91M 1.1M 80.92
Sea Sponsord Ads (SE) 0.2 $90M NEW 282k 318.73
Coupang Cl A (CPNG) 0.2 $84M NEW 3.0M 27.85
Nustar Energy Unit Com (NS) 0.2 $84M 5.3M 15.74
Zscaler Note 0.125% 7/0 (Principal) 0.2 $77M NEW 42M 1.83
Equitrans Midstream Corp (ETRN) 0.2 $77M +2273% 7.6M 10.14
Tc Energy Corp (TRP) 0.2 $76M 1.6M 48.09
Dt Midstream Common Stock (DTM) 0.2 $75M NEW 1.6M 46.24
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $73M 7.5M 9.72
Imago Biosciences 0.2 $68M NEW 3.4M 20.03
Bright Health Group (BHG) 0.1 $67M +20% 8.2M 8.16
Cryoport Com Par $0.001 (CYRX) 0.1 $63M -26% 953k 66.51
Sea Note 0.250% 9/1 (Principal) 0.1 $63M NEW 62M 1.02
Datadog Note 0.125% 6/1 (Principal) 0.1 $60M NEW 36M 1.66
Microstrategy Cl A New (MSTR) 0.1 $58M 100k 578.40
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $50M NEW 20M 2.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $48M 500k 96.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $44M +66% 500k 87.49
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $42M -5% 875k 48.42
Harmony Biosciences Hldgs In (HRMY) 0.1 $40M NEW 1.0M 38.33
Lyft Note 1.500% 5/1 (Principal) 0.1 $40M NEW 25M 1.56
Enable Midstream Partners Com Unit Rp In 0.1 $38M +77% 4.7M 8.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $35M NEW 1.1M 31.72
Avantor (AVTR) 0.1 $35M NEW 850k 40.90
Kilroy Realty Corporation (KRC) 0.1 $34M 520k 66.21
Reata Pharmaceuticals Inc Cl A (RETA) 0.1 $34M 341k 100.61
Squarespace Class A (SQSP) 0.1 $33M 848k 38.64
Coty Com Cl A (COTY) 0.1 $32M NEW 4.0M 7.86
Churchill Capital Corp Vi Com Cl A (CCVI) 0.1 $29M 3.0M 9.77
First Republic Bank/san F (FRC) 0.1 $28M NEW 144k 192.88
Shift4 Pmts Cl A (FOUR) 0.1 $27M NEW 354k 77.52
Procore Technologies (PCOR) 0.1 $27M +26% 304k 89.34
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $27M 2.8M 9.80
Essa Pharma Com New (EPIX) 0.1 $26M 3.3M 8.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $26M +4% 2.2M 11.85
Kinder Morgan (KMI) 0.1 $26M +18% 1.5M 16.73
Digitalocean Hldgs (DOCN) 0.1 $25M NEW 325k 77.63
Health Assurn Acquisition Com Cl A (HAAC) 0.1 $24M 2.5M 9.78
Glenfarne Merger Corp Class A Com (GGMC) 0.1 $24M 2.5M 9.69
Uipath Cl A (PATH) 0.1 $24M +141% 446k 52.61
Genius Sports Shares Cl A (GENI) 0.1 $23M -19% 1.3M 18.66
Sportradar Group Class A Ord Shs 0.1 $23M NEW 1.0M 22.63
Atlas Technical Consultants Com Cls A (ATCX) 0.1 $22M 2.2M 10.17
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $21M NEW 17M 1.29
Wp Carey (WPC) 0.0 $21M NEW 288k 73.04
Bluescape Opportunities Acqu SHS (BOAC) 0.0 $20M 2.0M 9.80
Valor Latitude Acquisitn Cor Class A Ord Shs (VLAT) 0.0 $19M 2.0M 9.75
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.0 $19M NEW 1.0M 18.48
Effector Therapeutics 0.0 $18M NEW 1.3M 14.05
Annexon (ANNX) 0.0 $17M -66% 910k 18.61
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $17M +7% 470k 35.85
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $17M 1.7M 9.76
Longview Acquisition Corp Ii Com Cl A (LGV) 0.0 $16M -2% 1.7M 9.89
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.0 $16M 1.6M 9.82
Sientra (SIEN) 0.0 $16M 2.7M 5.73
Cm Life Sciences Iii Class A Com (CMLT) 0.0 $15M 1.5M 9.92
Pioneer Natural Resources (PXD) 0.0 $15M 89k 166.51
Lead Edge Growth Oprtunts Lt (LEGA) 0.0 $15M 1.5M 9.80
Slam Corp Cl A Shs (SLAM) 0.0 $15M 1.5M 9.75
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.0 $15M 1.5M 9.73
Blacksky Technology Com Cl A 0.0 $15M NEW 1.4M 10.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $15M +34% 2.1M 6.82
Pontem Corporation Shs Cl A (PNTM) 0.0 $15M 1.5M 9.71
Orion Acquisition Corp Com Cl A (OHPA) 0.0 $15M 1.5M 9.70
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.0 $14M 1.4M 9.95
Extraction Oil & Gas 0.0 $14M NEW 244k 56.45
Toast Cl A 0.0 $14M NEW 276k 49.95
Galera Therapeutics (GRTX) 0.0 $14M 1.7M 8.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $14M NEW 175k 77.10
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $13M NEW 12M 1.12
Marqeta Class A Com (MQ) 0.0 $13M +45% 600k 22.12
Vici Pptys (VICI) 0.0 $13M NEW 450k 28.41
Clearwater Analytics Hldgs I Cl A 0.0 $13M NEW 498k 25.61
Coursera (COUR) 0.0 $13M NEW 400k 31.65
Argus Capital Corp Unit 08/31/2028 0.0 $13M NEW 1.2M 10.10
Corsair Partnering Corp Shs Cl A 0.0 $12M NEW 1.2M 9.85
Churchill Capital Corp V Com Cl A (CCV) 0.0 $12M 1.3M 9.78
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $12M 1.3M 9.78
Periphas Capital Partnering Com Cl A (PCPC) 0.0 $12M 500k 24.35
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.0 $12M 1.2M 9.71
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.0 $12M 1.2M 9.73
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.0 $12M 1.2M 9.73
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.0 $12M 1.2M 9.73
Dole Ord Shs 0.0 $11M NEW 667k 16.96
E2open Parent Holdings Com Cl A (ETWO) 0.0 $11M 1.0M 11.30
Paycor Hcm 0.0 $11M NEW 316k 35.16
Chatham Lodging Trust (CLDT) 0.0 $11M NEW 894k 12.25
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $11M +20% 375k 28.38
Apple Hospitality Reit Com New (APLE) 0.0 $11M NEW 675k 15.73
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $10M 1.0M 10.22
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $9.9M 1000k 9.95
Nextgen Acquisition Corp Ii Class A Ord Shs (NGCA) 0.0 $9.9M 1.0M 9.91
Trebia Acquisition Corp Com Cl A (TREB) 0.0 $9.9M 1000k 9.91
Tlg Acquisition One Corp Com Cl A (TLGA) 0.0 $9.8M 1000k 9.85
Kaleyra (KLR) 0.0 $9.8M 895k 11.01
Vy Global Growth Com Cl A (VYGG) 0.0 $9.8M 1.0M 9.81
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.0 $9.8M 1.0M 9.77
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $9.8M 1.0M 9.76
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $9.7M 1.0M 9.73
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.0 $9.7M 1.0M 9.71
Stoneco Com Cl A (STNE) 0.0 $9.7M NEW 279k 34.72
Pwp Forward Acquisition Corp Class A Com (FRW) 0.0 $9.6M 1.0M 9.62
Shell Midstream Partners Unit Ltd Int (SHLX) 0.0 $9.5M +7% 805k 11.77
Tailwind Acquisition Corp Com Cl A (TWND) 0.0 $9.3M 948k 9.78
Sentinelone Cl A (S) 0.0 $9.3M 173k 53.57
Cyxtera Technologies Com Cl A (CYXT) 0.0 $9.3M NEW 1.0M 9.25
Anaptysbio Inc Common (ANAB) 0.0 $8.9M NEW 329k 27.12
Benson Hill Common Stock 0.0 $8.9M NEW 1.3M 7.13
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.0 $8.9M 900k 9.89
Oppfi Com Cl A (OPFI) 0.0 $8.8M NEW 1.1M 7.86
Epiphany Technology Acquisit Com Cl A (EPHY) 0.0 $8.8M 900k 9.77
Freshworks Class A Com 0.0 $8.5M NEW 200k 42.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.5M NEW 150k 56.75
Clearway Energy Cl A (CWEN.A) 0.0 $8.2M +2% 290k 28.20
Dmy Technology Group Inc Iii Com Class A 0.0 $8.1M +42% 783k 10.40
Sema4 Holdings Corp Call 0.0 $8.1M NEW 2.7M 3.06
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.0 $8.0M 800k 10.00
Didi Global Sponsored Ads (DIDI) 0.0 $7.9M -56% 1.0M 7.79
Powered Brands Cl A (POW) 0.0 $7.8M 800k 9.79
Somalogic Class A Com 0.0 $7.8M NEW 628k 12.38
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.0 $7.8M 800k 9.70
Sharecare Com Cl A (SHCR) 0.0 $7.6M NEW 922k 8.23
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $7.5M 750k 10.01
Indie Semiconductor Class A Com (INDI) 0.0 $7.5M +49% 605k 12.31
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $7.4M NEW 750k 9.86
Astra Space Com Cl A (ASTR) 0.0 $7.4M NEW 850k 8.69
Two Com Cl A (TWOA) 0.0 $7.3M 750k 9.79
Compute Health Acquisitin Com Cl A (CPUH) 0.0 $7.3M 750k 9.77
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $7.3M 750k 9.75
Elliott Opportunity Ii Corp Shs Cl A 0.0 $7.3M NEW 750k 9.74
One Equity Partners Open Wtr Cl A (OEPW) 0.0 $7.3M 750k 9.73
Logistics Innovtn Technlgs C Class A Com 0.0 $7.3M NEW 750k 9.73
Quantum Si Com Cl A (QSI) 0.0 $7.1M 850k 8.34
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $7.0M 629k 11.16
Isos Acquisition Corporation Shares Cl A (ISOS) 0.0 $7.0M 700k 9.98
Alkuri Global Acquisition Com Cl A 0.0 $7.0M 700k 9.97
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.0 $6.9M 700k 9.87
Cartesian Growth Corp Cl A Shs (GLBL) 0.0 $6.9M 700k 9.85
Natural Order Acquisition (NOAC) 0.0 $6.9M 700k 9.81
Iqiyi Note 4.000%12/1 (Principal) 0.0 $6.9M NEW 8.0M 0.86
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.0 $6.8M 700k 9.76
Freedom Acquisition I Corp Shs Cl A (FACT) 0.0 $6.8M 700k 9.75
Ares Acquisition Corporation Com Cl A (AAC) 0.0 $6.8M 700k 9.74
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.0 $6.8M 700k 9.67
Aeye Class A Com 0.0 $6.6M NEW 1.2M 5.47
Olaplex Hldgs 0.0 $6.5M NEW 266k 24.50
Smartrent Com Cl A 0.0 $6.5M NEW 500k 13.02
Mcap Acquisition Corp Com Cl A (MACQ) 0.0 $6.4M 650k 9.87
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $6.4M 6.2M 1.03
The Music Acquisition Corp Com Class A (TMAC) 0.0 $6.4M 656k 9.73
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.0 $6.4M 650k 9.78
Atlas Crest Investment Corp Com Cl A (ACII) 0.0 $6.3M 650k 9.76
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.1M 609k 9.97
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $6.0M +43% 1.9M 3.20
Switchback Ii Corporation Com Cl A 0.0 $6.0M 600k 9.96
Pathfinder Acquisition Corp Cl A (PFDR) 0.0 $5.9M 600k 9.88
Prospector Capital Corp Cl A (PRSR) 0.0 $5.9M 600k 9.76
Olo Cl A (OLO) 0.0 $5.9M -2% 195k 30.03
Aequi Acquisition Corp Com Cl A (ARBG) 0.0 $5.9M 600k 9.75
Cova Acquisition Corp Cl A Shs (COVA) 0.0 $5.9M 600k 9.75
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.0 $5.9M 600k 9.75
D And Z Media Acquisition Com Cl A (DNZ) 0.0 $5.8M 600k 9.73
Agile Growth Corp Class A Ord (AGGR) 0.0 $5.8M 600k 9.70
Intapp (INTA) 0.0 $5.7M 222k 25.76
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.0 $5.3M 550k 9.71
Legalzoom (LZ) 0.0 $5.3M 200k 26.40
Integral Ad Science Hldng (IAS) 0.0 $5.2M 250k 20.63
Science Strategic Acq Alpha Com Cl A (SSAA) 0.0 $5.1M 525k 9.71
Cs Disco 0.0 $5.1M NEW 106k 47.94
Proterra (PTRA) 0.0 $5.1M 500k 10.11
Liberty Media Acquisition Com Sr A (LMACA) 0.0 $5.0M 500k 10.08
Ventoux Ccm Acquisition Corp (VTAQ) 0.0 $5.0M 500k 10.00
Remitly Global 0.0 $5.0M NEW 136k 36.70
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.0 $5.0M 500k 9.94
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.0 $5.0M 500k 9.93
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.0 $5.0M 500k 9.93
Motive Capital Corp Shs Cl A (MOTV) 0.0 $4.9M 500k 9.90
Novus Capital Corporation Ii Com Cl A (NXU) 0.0 $4.9M 500k 9.90
Altimar Acquisition Corp Ii Shs Cl A 0.0 $4.9M 500k 9.85
Tekkorp Digital Acquisitn Cl A (TEKK) 0.0 $4.9M 500k 9.82
Warrior Technologies Acqui C Com Cl A (WARR) 0.0 $4.9M 500k 9.81
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.0 $4.9M 500k 9.80
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $4.9M 500k 9.78
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $4.9M 500k 9.77
Colicity Com Cl A (COLI) 0.0 $4.9M 500k 9.77
Supernova Partners Acquistn Shs Cl A (SNII) 0.0 $4.9M 500k 9.77
Monument Circle Acquisitn Com Cl A (MON) 0.0 $4.9M 500k 9.76
Svf Investment Corp Cl A Shs (SVFA) 0.0 $4.9M 500k 9.76
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $4.9M 500k 9.76
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.0 $4.9M 500k 9.76
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.0 $4.9M 500k 9.75

Past Filings by Blackstone

SEC 13F filings are viewable for Blackstone going back to 2010

View all past filings