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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
SCOB
276
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.88M 0.01%
+399,999
New +$3.91M
CLAS
277
DELISTED
Class Acceleration Corp.
CLAS
$3.88M 0.01%
400,000
– –
PARA
278
Banzai International
PARA
$3.59M
$3.87M 0.01%
40
– –
SHAC
279
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.87M 0.01%
400,000
– –
JCIC
280
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.85M 0.01%
400,000
– –
CELH icon
281
Celsius Holdings
CELH
$7.2B
$3.81M 0.01%
+150,000
New +$3.06M
FLYW icon
282
Flywire
FLYW
$2.17B
$3.67M 0.01%
+100,000
New +$3.35M
TDUP icon
283
ThredUp
TDUP
$356M
$3.63M 0.01%
125,000
-2,216
-2% -$47.8K
GSEV
284
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.46M 0.01%
+350,000
New +$3.47M
PIII icon
285
P3 Health Partners
PIII
$33M
$3.46M 0.01%
+7,000
New +$3.43M
BZFD icon
286
BuzzFeed
BZFD
$90M
$3.45M 0.01%
87,500
– –
GIG
287
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.45M 0.01%
+349,998
New +$3.41M
MOND
288
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.4M 0.01%
350,000
– –
SOC icon
289
Sable Offshore Corp
SOC
$925M
$3.38M 0.01%
+350,000
New +$3.39M
WGSWW
290
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.26M 0.01%
709,509
– –
XPOA
291
DELISTED
DPCM Capital, Inc.
XPOA
$3.18M 0.01%
321,607
– –
SPTK
292
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.13M 0.01%
+325,000
New +$3.16M
TMCI icon
293
Treace Medical Concepts
TMCI
$293M
$3.13M 0.01%
+100,000
New +$3.18M
TRONU
294
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.02M 0.01%
+300,000
New +$3.03M
FACA
295
DELISTED
Figure Acquisition Corp. I
FACA
$3M 0.01%
+300,000
New +$3.02M
SNTI icon
296
Senti Biosciences Holdings
SNTI
$9.41M
$2.98M 0.01%
+30,000
New +$2.99M
GSQD
297
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.01%
300,000
– –
FVT
298
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.95M 0.01%
300,000
– –
LOKM
299
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.01%
+300,000
New +$2.93M
NIR
300
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.93M 0.01%
300,000
– –
10 11
12
13 14

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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.