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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
APPHW
676
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-24,800
Closed -$166K
PMGMU
677
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-500,000
Closed -$4.97M
BGRY
678
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-349,998
Closed -$3.55M
FACT.U
679
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-700,000
Closed -$6.98M
CS
680
DELISTED
Credit Suisse Group
CS
– –
-500,000
Closed -$5.3M
CS
681
PUT
DELISTED
Credit Suisse Group
CS
– –
-500,000
Closed -$5.3M
FNCH
682
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-4,167
Closed -$2.02M
OSH
683
DELISTED
Oak Street Health, Inc.
OSH
– –
-48,922
Closed -$2.65M
DHHCU
684
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-300,000
Closed -$2.97M
STRE.U
685
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-1,000,000
Closed -$10M
LEGAU
686
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1,500,000
Closed -$15M
AGGRU
687
DELISTED
Agile Growth Corp Units
AGGRU
– –
-600,000
Closed -$5.96M
FRSGU
688
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-400,000
Closed -$4M
LOKM.U
689
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-300,000
Closed -$2.99M
ANAC.U
690
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-300,000
Closed -$3M
FTAAU
691
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-400,000
Closed -$4M
NVSAU
692
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-150,000
Closed -$1.5M
LGACU
693
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,200,000
Closed -$12M
SJIV
694
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-74,730
Closed -$3.71M
ITQRU
695
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-100,000
Closed -$994K
SCOBU
696
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
PFDRU
697
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-600,000
Closed -$5.94M
POWRU
698
DELISTED
Powered Brands Units
POWRU
– –
-800,000
Closed -$7.93M
GLBLU
699
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-700,000
Closed -$6.96M
GIIXU
700
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-150,000
Closed -$1.5M
26 27
28
29 30

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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.