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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
PEARW
576
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$62K ﹤0.01%
+41,666
New +$36.4K
IPOD.WS
577
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$61K ﹤0.01%
25,000
– –
GSEVW
578
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$60K ﹤0.01%
+43,750
New +$61.1K
SPAQ.WS
579
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$60K ﹤0.01%
+50,000
New +$52.6K
AONCW
580
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$58K ﹤0.01%
+62,500
New +$49.9K
CLRMW
581
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$55K ﹤0.01%
+66,666
New +$45.9K
RTPZ.WS
582
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$54K ﹤0.01%
30,000
– –
GHACW
583
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$53K ﹤0.01%
+50,000
New +$39.6K
ASAQ.WS
584
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$53K ﹤0.01%
60,000
– –
SRZNW
585
DELISTED
Surrozen Inc Warrant
SRZNW
$52K ﹤0.01%
33,333
– –
NVSAW
586
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$50K ﹤0.01%
+50,000
New +$44.7K
TWNT.WS
587
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$50K ﹤0.01%
+50,000
New +$40.1K
ZWRKW
588
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$45K ﹤0.01%
+50,000
New +$38.6K
MYPSW
589
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$43K ﹤0.01%
23,144
– –
NRACW
590
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$43K ﹤0.01%
+50,000
New +$36.3K
ITQRW
591
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$42K ﹤0.01%
+50,000
New +$31.4K
CLIM.WS
592
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$42K ﹤0.01%
30,000
– –
HGASW
593
DELISTED
Global Gas Corporation Warrant
HGASW
$40K ﹤0.01%
50,000
– –
HHLA.WS
594
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37K ﹤0.01%
+42,500
New +$31.8K
SNMP
595
DELISTED
Evolve Transition Infrastructure LP
SNMP
$29K ﹤0.01%
+1,129
New +$28.1K
VELOW
596
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$29K ﹤0.01%
+33,333
New +$25.1K
PICC.WS
597
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$29K ﹤0.01%
+24,000
New +$24.2K
IACB.WS
598
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$28K ﹤0.01%
+15,625
New +$21.4K
TSIBW
599
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$25K ﹤0.01%
+20,000
New +$20.2K
GIIXW
600
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$24K ﹤0.01%
+18,750
New +$21.5K
22 23
24
25 26

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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.