We are live on ! Find out more
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
RPD icon
626
Rapid7
RPD
$862M
– –
-31,900
Closed -$2.38M
RSI icon
627
Rush Street Interactive
RSI
$3.06B
– –
-442,536
Closed -$7.23M
SD icon
628
SandRidge Energy
SD
$542M
– –
-172,996
Closed -$676K
SES icon
629
SES AI
SES
$228M
– –
-300,000
Closed -$2.97M
SHC icon
630
Sotera Health
SHC
$5.24B
– –
-830,260
Closed -$20.7M
SHLS icon
631
Shoals Technologies Group
SHLS
$1.19B
– –
-350,000
Closed -$12.2M
SMRT icon
632
SmartRent
SMRT
$222M
– –
-300,000
Closed -$3M
SNCY
633
DELISTED
Sun Country Airlines
SNCY
– –
-125,000
Closed -$4.29M
SPY icon
634
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-2,000,000
Closed -$793M
T icon
635
CALL
AT&T
T
$182B
– –
-926,800
Closed -$21.2M
TCBI icon
636
Texas Capital Bancshares
TCBI
$4.31B
– –
-89,129
Closed -$6.32M
TIL icon
637
Instil Bio
TIL
$50.1M
– –
-2,000
Closed -$1M
TME icon
638
Tencent Music
TME
$13B
– –
-3,000,000
Closed -$61.5M
VICI icon
639
VICI Properties
VICI
$27.3B
– –
-1,106,663
Closed -$31.3M
VNQ icon
640
PUT
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-500,000
Closed -$45.9M
VNT icon
641
Vontier
VNT
$4.35B
– –
-1,069,000
Closed -$32.4M
VXX icon
642
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-31,250
Closed -$22.8M
WBD icon
643
Warner Bros
WBD
$70.3B
– –
-71,978
Closed -$3.13M
WMS icon
644
Advanced Drainage Systems
WMS
$9.64B
– –
-68,917
Closed -$7.13M
GTM
645
ZoomInfo Technologies
GTM
$1.11B
– –
-600,000
Closed -$29.3M
PDYN icon
646
Palladyne AI
PDYN
$285M
– –
-83,333
Closed -$4.9M
PDYNW icon
647
Palladyne AI Corp Warrants
PDYNW
$84.3K
– –
-250,000
Closed -$163K
ACCD
648
DELISTED
Accolade Inc
ACCD
– –
-400,000
Closed -$18.1M
NAPA
649
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-250,000
Closed -$4.2M
DNMR
650
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-25,477
Closed -$38.5M
24 25
26
27 28

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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.