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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
AEON.WS
501
DELISTED
AEON Biopharma Inc
AEON.WS
$167K ﹤0.01%
+166,666
New +$126K
SWBK.WS
502
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$163K ﹤0.01%
120,000
– –
PIIIW icon
503
P3 Health Partners Inc Warrant
PIIIW
$79.4K
$162K ﹤0.01%
+116,666
New +$119K
JCICW
504
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$162K ﹤0.01%
200,000
– –
KNTK icon
505
Kinetik
KNTK
$4.39B
$161K ﹤0.01%
4,774
-1,966
-29% -$62.2K
BLUA.WS
506
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$160K ﹤0.01%
166,666
– –
MOTV.WS
507
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$159K ﹤0.01%
166,666
– –
CLAS.WS
508
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$158K ﹤0.01%
200,000
– –
KRNLW
509
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$157K ﹤0.01%
+150,000
New +$100K
ASZ.WS
510
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$156K ﹤0.01%
+125,000
New +$137K
SVFAW
511
DELISTED
SVF Investment Corp. Warrant
SVFAW
$154K ﹤0.01%
100,000
– –
COLIW
512
DELISTED
Colicity Inc. Warrant
COLIW
$154K ﹤0.01%
+100,000
New +$132K
SSAAW
513
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$151K ﹤0.01%
175,000
– –
RGTIW icon
514
Rigetti Computing Warrants
RGTIW
$145M
$150K ﹤0.01%
+125,000
New +$123K
FTAAW
515
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$150K ﹤0.01%
+100,000
New +$106K
TWLVW
516
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$148K ﹤0.01%
+166,666
New +$121K
HTPA.WS
517
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$147K ﹤0.01%
133,333
– –
CFFVW
518
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$147K ﹤0.01%
+133,333
New +$116K
BZFDW icon
519
BuzzFeed Inc Warrant
BZFDW
$250K
$146K ﹤0.01%
116,666
– –
ATMR.WS
520
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$145K ﹤0.01%
+125,000
New +$128K
KWAC.WS
521
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$144K ﹤0.01%
206,250
– –
VHAQ.WS
522
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$141K ﹤0.01%
400,000
– –
CHPMW
523
DELISTED
CHP Merger Corp. Warrant
CHPMW
$137K ﹤0.01%
150,000
– –
KIIIW
524
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$135K ﹤0.01%
+166,666
New +$110K
LCAHW
525
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$133K ﹤0.01%
+125,000
New +$112K
19 20
21
22 23

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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.