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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
AKYA
376
DELISTED
Akoya BioSciences
AKYA
$967K ﹤0.01%
+50,000
New +$1.03M
VELO
377
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$966K ﹤0.01%
+99,999
New +$972K
ITQ
378
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$963K ﹤0.01%
+100,000
New +$970K
SMC
379
Summit Midstream
SMC
$468M
$952K ﹤0.01%
31,349
-5,377
-15% -$135K
CRHC.WS
380
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$936K ﹤0.01%
800,000
– –
PAYOW
381
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$927K ﹤0.01%
+392,651
New +$993K
GGMCW
382
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$899K ﹤0.01%
+825,000
New +$681K
CNTA
383
DELISTED
Centessa Pharmaceuticals
CNTA
$888K ﹤0.01%
+40,000
New +$940K
MF
384
DELISTED
Missfresh Limited American Depositary Shares
MF
$865K ﹤0.01%
+3,333
New +$895K
CCVI.WS
385
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$840K ﹤0.01%
+600,000
New +$810K
HHLA
386
DELISTED
HH&L Acquisition Co.
HHLA
$825K ﹤0.01%
+85,000
New +$830K
PMVP icon
387
PMV Pharmaceuticals
PMVP
$73.8M
$816K ﹤0.01%
+23,888
New +$798K
EQRXW
388
DELISTED
EQRx, Inc. Warrant
EQRXW
$774K ﹤0.01%
+300,000
New +$797K
CCV.WS
389
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$773K ﹤0.01%
375,000
– –
GPP
390
DELISTED
Green Plains Partners LP
GPP
$769K ﹤0.01%
60,106
-10,546
-15% -$129K
BKEP
391
DELISTED
Blueknight Energy Partners L.P.
BKEP
$758K ﹤0.01%
200,536
+87,744
+78% +$315K
INDIW
392
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$739K ﹤0.01%
+350,000
New +$737K
BODY.WS
393
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$695K ﹤0.01%
+233,333
New +$759K
PWPPW
394
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$693K ﹤0.01%
250,000
– –
BTAQW
395
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$661K ﹤0.01%
700,000
– –
GSAH.WS
396
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$660K ﹤0.01%
300,000
-200,000
-40% -$404K
SLGCW
397
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$648K ﹤0.01%
+120,000
New +$618K
ZETA icon
398
Zeta Global
ZETA
$7.77B
$630K ﹤0.01%
+75,000
New +$634K
IPOF
399
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$615K ﹤0.01%
60,270
– –
LEGAW
400
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$608K ﹤0.01%
+375,000
New +$402K
14 15
16
17 18

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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.