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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
JWSM.U
651
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,700,000
Closed -$17.3M
HYZN
652
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-10,000
Closed -$5.25M
SLAMU
653
DELISTED
Slam Corp. Unit
SLAMU
– –
-1,500,000
Closed -$14.9M
CVIIU
654
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-7,500,000
Closed -$74.8M
KRNLU
655
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-300,000
Closed -$2.99M
EFTR
656
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,000
Closed -$2.92M
MRNS
657
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-28,382
Closed -$439K
CONX
658
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,000,000
Closed -$9.97M
RMGCU
659
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-300,000
Closed -$2.98M
LCAHU
660
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-500,000
Closed -$4.95M
SLACU
661
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-1,250,000
Closed -$12.4M
LCAAU
662
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-1,200,000
Closed -$11.9M
FLME.U
663
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-350,000
Closed -$3.48M
HHLA.U
664
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-85,000
Closed -$859K
MPLN.WS
665
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-234,373
Closed -$225K
DISAU
666
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,250,000
Closed -$12.3M
TBCPU
667
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-1,000,000
Closed -$9.89M
FSRXU
668
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,225,000
Closed -$12.2M
CCVI.U
669
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-3,000,000
Closed -$30.2M
APGB.U
670
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-500,000
Closed -$4.99M
PRPC.U
671
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-400,000
Closed -$4M
FZT.U
672
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-240,000
Closed -$2.39M
DTOCU
673
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-250,000
Closed -$2.47M
AURCU
674
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-500,000
Closed -$5.17M
CPUH.U
675
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-750,000
Closed -$7.57M
25 26
27
28 29

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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.