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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
GIGGW
526
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$133K ﹤0.01%
+116,666
New +$109K
CAHCW
527
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$133K ﹤0.01%
137,500
– –
QFTA.WS
528
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$132K ﹤0.01%
400,000
– –
RUMBW
529
RUM Group Inc Warrant
RUMBW
$15.2M
$131K ﹤0.01%
+137,500
New +$124K
TMPMW
530
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$130K ﹤0.01%
141,383
– –
APGB.WS
531
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$126K ﹤0.01%
+100,000
New +$108K
MVLAW
532
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$125K ﹤0.01%
+120,000
New +$105K
SPTKW
533
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$124K ﹤0.01%
+162,500
New +$103K
MDH.WS
534
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$124K ﹤0.01%
+150,000
New +$90.7K
SCOBW
535
DELISTED
ScION Tech Growth II Warrants
SCOBW
$123K ﹤0.01%
+133,333
New +$102K
DMYI.WS
536
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$120K ﹤0.01%
37,425
– –
HCIIW
537
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$119K ﹤0.01%
+100,000
New +$96.7K
MONDW
538
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$119K ﹤0.01%
175,000
– –
FINMW
539
DELISTED
Marlin Technology Corporation Warrant
FINMW
$118K ﹤0.01%
100,000
– –
ENJYW
540
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$118K ﹤0.01%
92,500
-70,000
-43% -$68.9K
FRSGW
541
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$115K ﹤0.01%
+100,000
New +$105K
AUROW
542
Aurora Innovation Warrant
AUROW
$88.8M
$113K ﹤0.01%
+62,500
New +$101K
NIRWW
543
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$111K ﹤0.01%
150,000
– –
VTIQW
544
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$110K ﹤0.01%
80,000
– –
VTAQR
545
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$110K ﹤0.01%
500,000
– –
LFTRW
546
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$109K ﹤0.01%
100,000
– –
VHAQ.RT
547
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$108K ﹤0.01%
400,000
– –
HCCCW
548
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$108K ﹤0.01%
150,000
– –
FACA.WS
549
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$104K ﹤0.01%
+75,000
New +$98.1K
PRPC.WS
550
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$102K ﹤0.01%
+80,000
New +$90.4K
20 21
22
23 24

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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.