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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
GHAC
351
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.46M ﹤0.01%
+150,000
New +$1.47M
ZWRK
352
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.46M ﹤0.01%
+150,000
New +$1.46M
NRAC
353
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.45M ﹤0.01%
+150,000
New +$1.46M
NVSA
354
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.45M ﹤0.01%
+150,000
New +$1.46M
LLAP
355
DELISTED
Terran Orbital Corporation
LLAP
$1.45M ﹤0.01%
+150,000
New +$1.46M
WGS icon
356
GeneDx Holdings
WGS
$2.84B
$1.4M ﹤0.01%
3,030
-18,717
-86% -$8.03M
ALP
357
Alpha Compute
ALP
$6.17M
$1.36M ﹤0.01%
+65
New +$1.92M
BOAC.WS
358
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.35M ﹤0.01%
1,000,000
– –
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M ﹤0.01%
+17,935
New +$1.21M
CTV
360
DELISTED
Innovid Corp.
CTV
$1.24M ﹤0.01%
+125,000
New +$1.25M
PEAR
361
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.24M ﹤0.01%
+124,998
New +$1.23M
MAACW
362
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.23M ﹤0.01%
800,000
– –
FGNA.WS
363
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$1.23M ﹤0.01%
560,000
– –
PICC
364
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M ﹤0.01%
+120,000
New +$1.18M
ASAQ
365
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.17M ﹤0.01%
120,000
– –
HAACW
366
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1.12M ﹤0.01%
623,750
– –
CVRX icon
367
CVRx
CVRX
$80.7M
$1.12M ﹤0.01%
+40,000
New +$1.12M
OMIC
368
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.1M ﹤0.01%
+1,333
New +$1.03M
IPOD
369
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.04M ﹤0.01%
100,000
– –
BTWN
370
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.01M ﹤0.01%
100,000
– –
CYXT
371
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1M ﹤0.01%
100,000
– –
SRZN icon
372
Surrozen
SRZN
$209M
$993K ﹤0.01%
6,667
– –
TSIB
373
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$991K ﹤0.01%
+100,000
New +$988K
TELL
374
DELISTED
Tellurian Inc.
TELL
$979K ﹤0.01%
210,579
-22,192
-10% -$68.1K
HGAS
375
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$978K ﹤0.01%
100,000
– –
13 14
15
16 17

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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.