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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
FSRXW
426
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$368K ﹤0.01%
+306,250
New +$281K
SKIL.WS
427
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$367K ﹤0.01%
+175,386
New +$371K
OHPAW
428
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$358K ﹤0.01%
+375,000
New +$335K
FMAC.WS
429
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$358K ﹤0.01%
233,333
– –
VCVCW
430
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$352K ﹤0.01%
200,000
– –
PSTH.WS
431
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$350K ﹤0.01%
55,555
– –
HYZNW
432
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$344K ﹤0.01%
150,000
– –
SLACW
433
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$341K ﹤0.01%
+312,500
New +$318K
DCRNW
434
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$341K ﹤0.01%
+233,333
New +$284K
CONXW
435
DELISTED
CONX Corp. Warrant
CONXW
$338K ﹤0.01%
250,000
– –
EPHYW
436
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$333K ﹤0.01%
300,000
– –
CAP.WS
437
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$330K ﹤0.01%
250,000
– –
SNPR.WS
438
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$326K ﹤0.01%
150,000
– –
CPUH.WS
439
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$283K ﹤0.01%
+187,500
New +$229K
LGACW
440
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$276K ﹤0.01%
+240,000
New +$256K
TMAC.WS
441
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$276K ﹤0.01%
325,000
– –
ADERW
442
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$273K ﹤0.01%
250,000
– –
PCPC.WS
443
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$269K ﹤0.01%
125,000
– –
CBAH.WS
444
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$269K ﹤0.01%
249,225
– –
COVAW
445
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$267K ﹤0.01%
+300,000
New +$209K
TLGA.WS
446
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$264K ﹤0.01%
333,333
– –
TEKKW
447
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$263K ﹤0.01%
250,150
– –
POWRW
448
DELISTED
Powered Brands Warrants
POWRW
$261K ﹤0.01%
+266,666
New +$217K
TBCPW
449
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$260K ﹤0.01%
+200,000
New +$207K
THCPU
450
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$256K ﹤0.01%
+25,828
New +$256K
16 17
18
19 20

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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.