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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
AKIC
326
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.01%
249,999
– –
EQHA
327
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.42M 0.01%
250,000
– –
FZT
328
DELISTED
FAST Acquisition Corp. II
FZT
$2.35M 0.01%
+240,000
New +$2.34M
AOMR
329
Angel Oak Mortgage REIT
AOMR
$187M
$2.32M 0.01%
+129,899
New +$2.34M
LENZ
330
LENZ Therapeutics
LENZ
$135M
$2.31M 0.01%
+10,714
New +$1.87M
AFAQ
331
DELISTED
AF Acquisition Corp
AFAQ
$2.19M 0.01%
+225,000
New +$2.19M
XMTR icon
332
Xometry
XMTR
$4.9B
$2.14M ﹤0.01%
+24,536
New +$2.14M
DKL icon
333
Delek Logistics
DKL
$3.28B
$2.11M ﹤0.01%
50,218
-9,027
-15% -$370K
CVIIW
334
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.08M ﹤0.01%
+1,500,000
New +$1.81M
EGGF.U
335
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2M ﹤0.01%
+200,000
New +$1.99M
LUNG icon
336
Pulmonx
LUNG
$83.7M
$1.98M ﹤0.01%
44,827
+18,353
+69% +$799K
SPAQ
337
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.96M ﹤0.01%
+200,000
New +$1.97M
FSRD
338
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.95M ﹤0.01%
+200,000
New +$1.97M
KLAQ
339
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.94M ﹤0.01%
199,998
– –
CLRM
340
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.93M ﹤0.01%
+199,998
New +$1.95M
PUBM icon
341
PubMatic
PUBM
$761M
$1.84M ﹤0.01%
+47,000
New +$1.96M
NGL icon
342
NGL Energy Partners
NGL
$2.18B
$1.73M ﹤0.01%
724,688
-116,402
-14% -$261K
ORGN
343
DELISTED
Origin Materials
ORGN
$1.64M ﹤0.01%
6,667
-24,679
-79% -$7.35M
SEAH.WS
344
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.64M ﹤0.01%
750,000
– –
OMP
345
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.54M ﹤0.01%
65,556
-10,503
-14% -$260K
NCNO icon
346
nCino
NCNO
$2.33B
$1.5M ﹤0.01%
+25,000
New +$1.58M
NSTB
347
DELISTED
Northern Star Investment Corp. II
NSTB
$1.49M ﹤0.01%
150,000
– –
GIIX
348
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.49M ﹤0.01%
+150,000
New +$1.49M
CLIM
349
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.48M ﹤0.01%
150,000
– –
FOXW
350
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.48M ﹤0.01%
150,000
– –
12 13
14
15 16

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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.