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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
MILEW
401
DELISTED
Metromile, Inc. Warrant
MILEW
$595K ﹤0.01%
266,666
– –
VLATW
402
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$594K ﹤0.01%
+660,000
New +$586K
TREB.WS
403
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$573K ﹤0.01%
333,333
– –
USDP
404
DELISTED
USD PARTNERS LP
USDP
$572K ﹤0.01%
75,747
-12,891
-15% -$81.1K
STPC.WS
405
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$553K ﹤0.01%
312,500
– –
CFIVW
406
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$545K ﹤0.01%
500,000
– –
PRPB.WS
407
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$544K ﹤0.01%
400,000
– –
JWSM.WS
408
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$536K ﹤0.01%
+425,000
New +$488K
NGCAW
409
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$510K ﹤0.01%
+200,000
New +$364K
UPST icon
410
Upstart Holdings
UPST
$2.47B
$503K ﹤0.01%
+4,028
New +$496K
NOACW
411
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$497K ﹤0.01%
700,000
– –
PNTM.WS
412
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$495K ﹤0.01%
500,000
– –
AEAC
413
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$485K ﹤0.01%
50,000
– –
FPAC.WS
414
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$473K ﹤0.01%
333,333
– –
EMPW.WS
415
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$470K ﹤0.01%
250,000
– –
LGV.WS
416
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$466K ﹤0.01%
+340,000
New +$427K
VYGG.WS
417
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$453K ﹤0.01%
250,000
– –
FTCH
418
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$446K ﹤0.01%
8,854
-491,146
-98% -$23.3M
OCA.WS
419
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$408K ﹤0.01%
400,000
– –
SLAMW
420
DELISTED
Slam Corp. warrant
SLAMW
$404K ﹤0.01%
+375,000
New +$349K
DISAW
421
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$400K ﹤0.01%
+416,666
New +$399K
GPRE icon
422
Green Plains
GPRE
$1.03B
$390K ﹤0.01%
11,600
– –
VOSOW
423
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$385K ﹤0.01%
225,000
– –
SPNV.WS
424
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$385K ﹤0.01%
250,000
– –
LCAAW
425
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$380K ﹤0.01%
+400,000
New +$347K
15 16
17
18 19

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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.