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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$44.3B
AUM Growth
-$5.86B
(-12%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
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 |
Finance of America Companies
FOA
|
+$749M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$332M |
| 4 |
Camden Property Trust
CPT
|
+$297M |
| 5 |
Energy Transfer Partners
ET
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.88B |
| 2 |
Bumble
BMBL
|
+$1.64B |
| 3 |
Paysafe
PSFE
|
+$464M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$317M |
| 5 |
Enbridge
ENB
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.04% |
| 2 | Industrials | 13.46% |
| 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 | |
|---|---|---|---|---|---|---|
26
Patria Investments
PAX
$1.75B
| $346M | 0.78% |
19,633,853
| – | – |
|
27
PUT
Tesla
TSLA
$1.2T
| $340M | 0.77% |
1,500,000
-135,600
| -8% | -$29.4M |
|
|
28
Camden Property Trust
CPT
$11.4B
| $318M | 0.72% |
+2,393,300
| New | +$297M |
|
29
First Industrial Realty Trust
FR
$8.59B
| $316M | 0.71% |
6,048,500
| – | – |
|
30
Prologis
PLD
$134B
| $285M | 0.64% |
2,384,814
| – | – |
|
|
VNET
31
VNET Group
VNET
$1.84B
| $223M | 0.5% |
9,702,130
+1,167,494
| +14% | +$29.7M |
|
32
TaskUs
TASK
$580M
| $222M | 0.5% |
+6,478,658
| New | +$205M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216M | 0.49% |
4,424,316
+2,453,269
| +124% | +$119M |
|
34
AvalonBay Communities
AVB
$27.4B
| $197M | 0.44% |
943,040
| – | – |
|
|
CPLG
35
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $188M | 0.42% |
17,586,537
| – | – |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $179M | 0.4% |
4,891,395
| – | – |
|
37
Oneok
OKE
$57.3B
| $170M | 0.38% |
3,060,410
-4,028,974
| -57% | -$215M |
|
38
Blackstone Mortgage Trust
BXMT
$2.8B
| $170M | 0.38% |
5,320,918
-1,757,907
| -25% | -$56.6M |
|
|
DCP
39
DELISTED
DCP Midstream, LP
DCP
| $151M | 0.34% |
4,935,293
+488,738
| +11% | +$12.6M |
|
40
CALL
Walmart Inc
WMT
$904B
| $141M | 0.32% |
+3,000,000
| New | +$140M |
|
41
Custom Truck One Source
CTOS
$2.26B
| $135M | 0.3% |
+14,171,421
| New | +$139M |
|
42
FirstEnergy
FE
$29B
| $121M | 0.27% |
3,243,564
| – | – |
|
|
TRML
43
DELISTED
Tourmaline Bio
TRML
| $119M | 0.27% |
+808,932
| New | +$124M |
|
44
Keurig Dr Pepper
KDP
$42.4B
| $116M | 0.26% |
+3,300,000
| New | +$118M |
|
|
NEUE
45
DELISTED
NeueHealth
NEUE
| $116M | 0.26% |
+84,666
| New | +$116M |
|
46
Plains GP Holdings
PAGP
$5.27B
| $112M | 0.25% |
9,409,017
+1,152,705
| +14% | +$12.3M |
|
47
Praxis Precision Medicines
PRAX
$8.22B
| $106M | 0.24% |
386,766
-180,000
| -32% | -$64.5M |
|
|
HPP
48
Hudson Pacific Properties
HPP
$777M
| $106M | 0.24% |
542,443
| – | – |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102M | 0.23% |
2,670,919
+2,605,991
| +4,014% | +$91.7M |
|
|
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
| $102M | 0.23% |
4,494,785
+3,049,403
| +211% | +$64.6M |
|
Similar funds
UIM
VAI
KK
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 $8.56B 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 46% of assets, up from 36% 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.