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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
VGII.WS
451
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$256K ﹤0.01%
+200,000
New +$236K
KURIW
452
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$256K ﹤0.01%
+175,000
New +$193K
DFNS.WS
453
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$251K ﹤0.01%
137,500
– –
CHAA.WS
454
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$245K ﹤0.01%
+250,000
New +$193K
HLAHW
455
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$240K ﹤0.01%
266,666
– –
STRE.WS
456
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$240K ﹤0.01%
+200,000
New +$236K
JOFFW
457
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$238K ﹤0.01%
+233,333
New +$202K
AJAX.WS
458
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$238K ﹤0.01%
127,319
-622,680
-83% -$1.09M
OPALW
459
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$235K ﹤0.01%
+140,000
New +$197K
BGRYW
460
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$233K ﹤0.01%
116,666
– –
ISOS.WS
461
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$233K ﹤0.01%
+233,333
New +$183K
MACQW
462
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$230K ﹤0.01%
+216,666
New +$191K
DLCAW
463
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$228K ﹤0.01%
250,000
– –
OEPWW
464
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$225K ﹤0.01%
250,000
– –
HIIIW
465
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$224K ﹤0.01%
+200,000
New +$190K
FSSIW
466
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$224K ﹤0.01%
200,000
– –
LMACW
467
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$219K ﹤0.01%
+100,000
New +$237K
AUS.WS
468
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$216K ﹤0.01%
+125,000
New +$181K
BIOTW
469
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$215K ﹤0.01%
250,000
– –
BETRW icon
470
Better Home & Finance Warrant
BETRW
$213K ﹤0.01%
+125,000
New +$180K
FRWAW
471
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$210K ﹤0.01%
+200,000
New +$160K
PV.WS
472
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$204K ﹤0.01%
200,000
– –
DGNR.WS
473
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$201K ﹤0.01%
100,000
– –
COOLW
474
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$200K ﹤0.01%
166,666
– –
MAQCW
475
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$199K ﹤0.01%
+375,000
New +$200K
17 18
19
20 21

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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.