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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
RMGC
301
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.01%
+300,000
New +$2.95M
LFTR
302
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.92M 0.01%
300,000
– –
ANAC
303
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.92M 0.01%
+300,000
New +$2.94M
GMBT
304
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.92M 0.01%
300,000
– –
KRNL
305
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.91M 0.01%
+300,000
New +$2.92M
SCLE
306
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.91M 0.01%
+300,000
New +$2.93M
UHG
307
DELISTED
United Homes Group
UHG
$2.91M 0.01%
+300,000
New +$2.93M
FINM
308
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.9M 0.01%
300,000
– –
HCCC
309
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.01%
300,000
– –
MDH
310
DELISTED
MDH Acquisition Corp.
MDH
$2.89M 0.01%
+300,000
New +$2.91M
PBFX
311
DELISTED
PBF LOGISTICS LP
PBFX
$2.82M 0.01%
189,435
-35,319
-16% -$537K
RTLR
312
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.73M 0.01%
250,106
-41,918
-14% -$462K
ETRN
313
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.72M 0.01%
319,236
-35,895
-10% -$304K
CAHC
314
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.71M 0.01%
275,000
– –
QDRO
315
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.65M 0.01%
+274,998
New +$2.67M
CNVY
316
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.56M 0.01%
+225,000
New +$2.61M
HESM icon
317
Hess Midstream
HESM
$5.12B
$2.51M 0.01%
99,249
-43,474
-30% -$1.05M
CENH
318
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.48M 0.01%
+250,000
New +$2.46M
SOND
319
DELISTED
Sonder
SOND
$2.47M 0.01%
12,500
– –
CORZ
320
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.46M 0.01%
+250,000
New +$2.46M
EXPE icon
321
Expedia Group
EXPE
$34.4B
$2.46M 0.01%
+15,000
New +$2.57M
CSTA
322
DELISTED
Constellation Acquisition Corp I
CSTA
$2.45M 0.01%
249,999
– –
NDAC
323
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.44M 0.01%
+250,000
New +$2.45M
AONC
324
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.44M 0.01%
+250,000
New +$2.45M
AM icon
325
Antero Midstream
AM
$10.3B
$2.43M 0.01%
233,642
-5,724,750
-96% -$54.6M
11 12
13
14 15

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FDCDDQ
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PAM
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WP
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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.