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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
GMBTW
551
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$102K ﹤0.01%
100,000
– –
EFTRW
552
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$100K ﹤0.01%
100,000
– –
FOXWW
553
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$98K ﹤0.01%
150,000
– –
XPOA.WS
554
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$93K ﹤0.01%
72,274
– –
LOKM.WS
555
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$91K ﹤0.01%
+60,000
New +$81.1K
EQHA.WS
556
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$89K ﹤0.01%
125,000
– –
CORZW
557
DELISTED
Core Scientific, Inc. Warrant
CORZW
$87K ﹤0.01%
+62,500
New +$74.5K
CENHW
558
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$87K ﹤0.01%
+62,500
New +$66.3K
SCLEW
559
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$86K ﹤0.01%
+75,000
New +$73.9K
QDROW
560
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$83K ﹤0.01%
+91,666
New +$63.6K
AKICW
561
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$83K ﹤0.01%
83,333
– –
UHGWW
562
DELISTED
United Homes Group Warrant
UHGWW
$81K ﹤0.01%
+75,000
New +$73.9K
RMGCW
563
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$75K ﹤0.01%
+60,000
New +$62.2K
CSTA.WS
564
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$75K ﹤0.01%
83,333
– –
FZT.WS
565
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$75K ﹤0.01%
+60,000
New +$60.1K
ANAC.WS
566
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$75K ﹤0.01%
+75,000
New +$64K
SVOKW
567
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$74K ﹤0.01%
62,500
– –
NSTB.WS
568
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$73K ﹤0.01%
30,000
– –
GSQD.WS
569
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$73K ﹤0.01%
60,000
– –
FVT.WS
570
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$72K ﹤0.01%
60,000
– –
NDACW
571
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$71K ﹤0.01%
+50,000
New +$62.8K
SONDW
572
DELISTED
Sonder Holdings Inc Warrants
SONDW
$70K ﹤0.01%
50,000
– –
FSRDW
573
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$70K ﹤0.01%
+50,000
New +$51.9K
AFAQW
574
DELISTED
AF Acquisition Corp Warrants
AFAQW
$66K ﹤0.01%
+75,000
New +$57.2K
KLAQW
575
DELISTED
KL Acquisition Corp Warrant
KLAQW
$63K ﹤0.01%
66,666
– –
21 22
23
24 25

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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.