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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
VOSO
251
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.46M 0.01%
450,000
– –
SFT
252
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.42M 0.01%
51,504
+1,504
+3% +$120K
BTAI
253
DELISTED
BioXcel Therapeutics
BTAI
$4.36M 0.01%
+9,375
New +$5.11M
DIBS icon
254
1stdibs.com
DIBS
$151M
$4.35M 0.01%
+125,000
New +$3.22M
MCW
255
DELISTED
Mister Car Wash
MCW
$4.31M 0.01%
+200,000
New +$4.25M
TMPM
256
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.2M 0.01%
424,149
– –
BPMP
257
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.19M 0.01%
289,429
-46,252
-14% -$641K
ZTAQU
258
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.06M 0.01%
+400,000
New +$4.04M
INDI icon
259
indie Semiconductor
INDI
$714M
$4M 0.01%
+405,040
New +$3.86M
YOU icon
260
Clear Secure
YOU
$4.31B
$4M 0.01%
+100,000
New +$4M
VTIQ
261
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4M 0.01%
400,000
– –
MMLP icon
262
Martin Midstream Partners
MMLP
$88M
$3.98M 0.01%
1,316,706
+909,822
+224% +$2.38M
VHAQ
263
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.96M 0.01%
400,000
– –
CFV
264
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.95M 0.01%
+399,999
New +$3.91M
MSPR
265
DELISTED
MSP Recovery Inc
MSPR
$3.95M 0.01%
91
– –
FTAA
266
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.94M 0.01%
+400,000
New +$3.95M
YMM icon
267
Full Truck Alliance
YMM
$8.44B
$3.92M 0.01%
+192,570
New +$3.79M
PRPC
268
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.91M 0.01%
+400,000
New +$3.95M
PV
269
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.91M 0.01%
400,000
– –
QFTA
270
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.9M 0.01%
400,000
– –
FSSI
271
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.89M 0.01%
400,000
– –
HTPA
272
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.89M 0.01%
399,999
– –
HCII
273
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.88M 0.01%
+400,000
New +$3.93M
FRSG
274
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.88M 0.01%
+400,000
New +$3.9M
FOCS
275
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.88M 0.01%
+80,000
New +$3.86M
9 10
11
12 13

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FDCDDQ
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PAM
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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.