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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$44.3B
AUM Growth
-$5.86B
Cap. Flow
-$2.33B
Cap. Flow %
-5.27%
Top 10 Hldgs %
60.63%
Holding
794
New
298
Increased
27
Reduced
61
Closed
182

Top Buys

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$793M
2
FOA icon
Finance of America Companies
FOA
+$749M
3
MAA icon
Mid-America Apartment Communities
MAA
+$332M
4
CPT icon
Camden Property Trust
CPT
+$297M
5
ET icon
Energy Transfer Partners
ET
+$205M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88B
2
BMBL icon
Bumble
BMBL
+$1.64B
3
PSFE icon
Paysafe
PSFE
+$464M
4
GTES icon
Gates Industrial Corp
GTES
+$317M
5
ENB icon
Enbridge
ENB
+$223M

Sector Composition

Rank Sector Weight
1 Energy 47.94%
2 Industrials 13.48%
3 Technology 8.46%
4 Communication Services 7.31%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
226
DELISTED
Forge Global Holdings
FRGE
$4.88M 0.01%
33,333
– –
TEKK
227
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.88M 0.01%
500,300
– –
NRGV icon
228
Energy Vault
NRGV
$784M
$4.88M 0.01%
+499,998
New +$4.88M
COLI
229
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.88M 0.01%
+500,000
New +$4.9M
COOL
230
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.87M 0.01%
499,998
– –
APGB
231
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.87M 0.01%
+500,000
New +$4.92M
ASZ
232
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.87M 0.01%
+500,000
New +$4.91M
FATH
233
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.86M 0.01%
+25,000
New +$4.9M
NAAC
234
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.86M 0.01%
499,998
– –
RGTI icon
235
Rigetti Computing
RGTI
$5.1B
$4.86M 0.01%
+500,000
New +$4.9M
BLUA
236
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.01%
499,998
– –
ADER
237
DELISTED
26 Capital Acquisition Corp
ADER
$4.86M 0.01%
500,000
– –
CRU
238
DELISTED
Crucible Acquisition Corporation
CRU
$4.85M 0.01%
499,998
– –
GSAQ
239
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.01%
500,000
– –
MON
240
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.84M 0.01%
500,000
– –
DLCA
241
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.84M 0.01%
500,000
– –
WARR
242
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.84M 0.01%
+500,000
New +$4.86M
BIOT
243
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.83M 0.01%
500,000
– –
KIII
244
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.83M 0.01%
+499,998
New +$4.85M
TWLV
245
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.83M 0.01%
+499,998
New +$4.85M
AEON icon
246
AEON Biopharma
AEON
$14.3M
$4.82M 0.01%
+6,944
New +$4.85M
CFLT
247
DELISTED
Confluent
CFLT
$4.75M 0.01%
+100,000
New +$4.84M
REVG
248
DELISTED
REV Group
REVG
$4.71M 0.01%
+300,000
New +$5.43M
LUMO
249
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.68M 0.01%
468,145
– –
ZFOX
250
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.49M 0.01%
450,000
– –
8 9
10
11 12

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FDCDDQ
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PAM
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WP
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NA
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Blackstone Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Blackstone Inc held 794 positions worth $44.3B, down 12% from $50.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blackstone Inc withdrew a net $2.33B in Q2 2021, closing 182 positions and reducing 61 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.88B position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in Oatly Group worth $781M.

  • Blackstone Inc's largest Q2 2021 buy was Oatly Group: 1,595,651 shares worth $781M.
  • Blackstone Inc added most to Energy Transfer Partners in Q2 2021, an estimated $205M increase.
  • Blackstone Inc's biggest Q2 2021 reduction was Bumble, cutting an estimated $1.64B.
  • Blackstone Inc fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.88B.
  • Blackstone Inc's ten largest holdings make up 61% of its $44.3B portfolio in Q2 2021.
  • Blackstone Inc opened 298 new positions and closed 182 in Q2 2021.
  • Blackstone Inc's portfolio value fell 12% quarter-over-quarter to $44.3B.

Based on Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.