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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
AEACW
601
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$21K ﹤0.01%
25,000
– –
ARKK icon
602
PUT
ARK Innovation ETF
ARKK
$6.47B
– –
-1,300,000
Closed -$156M
BIDU icon
603
Baidu
BIDU
$30.8B
– –
-250,000
Closed -$54.4M
CCC
604
CCC Intelligent Solutions
CCC
$3.98B
– –
-390,049
Closed -$3.96M
CPNG icon
605
Coupang
CPNG
$26.9B
– –
-10,000
Closed -$494K
DOCN icon
606
DigitalOcean
DOCN
$13.7B
– –
-286,214
Closed -$12.1M
DRVN icon
607
Driven Brands
DRVN
$2.12B
– –
-470,000
Closed -$11.9M
FOUR icon
608
Shift4
FOUR
$3.46B
– –
-250,000
Closed -$20.5M
FOXA icon
609
Fox Class A
FOXA
$28.5B
– –
-20,918
Closed -$755K
FSK icon
610
FS KKR Capital
FSK
$3.32B
– –
-33,675
Closed -$668K
FXI icon
611
PUT
iShares China Large-Cap ETF
FXI
$4.11B
– –
-5,000,000
Closed -$233M
HAYW icon
612
Hayward Holdings
HAYW
$2.68B
– –
-754,000
Closed -$12.7M
IBRX icon
613
ImmunityBio
IBRX
$8.5B
– –
-58,009
Closed -$1.38M
IGV icon
614
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-2,000,000
Closed -$137M
INNV icon
615
InnovAge Holding
INNV
$1.46B
– –
-121,700
Closed -$3.14M
IWM icon
616
PUT
iShares Russell 2000 ETF
IWM
$76.7B
– –
-300,000
Closed -$66.3M
MAPSW
617
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-465,402
Closed -$3.28M
ONTF
618
DELISTED
ON24
ONTF
– –
-105,000
Closed -$5.09M
OPAD icon
619
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.5M
– –
-5,037
Closed -$7.64M
PARA
620
CALL
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$4.51M
PARA
621
DELISTED
Paramount Global Class B
PARA
– –
-738,000
Closed -$33.3M
PCTTW
622
PureCycle Technologies Inc Warrant
PCTTW
– –
-300,724
Closed -$4.18M
QQQ icon
623
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-300,000
Closed -$95.7M
QQQ icon
624
Invesco QQQ Trust
QQQ
$474B
– –
-6,900,308
Closed -$1.88B
QQQ icon
625
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-6,878,900
Closed -$2.2B
23 24
25
26 27

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NA
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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.