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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$44.3B
AUM Growth
-$5.86B
Cap. Flow
-$8.56B
Cap. Flow %
-19.32%
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 Corporation Ltd.
GTES
+$317M
5
ENB icon
Enbridge
ENB
+$223M

Sector Composition

Rank Sector Weight
1 Energy 46.04%
2 Industrials 13.46%
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
FACA.U
701
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-300,000
Closed -$3.04M
MDH.U
702
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-300,000
Closed -$2.98M
SPTKU
703
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-325,000
Closed -$3.23M
AFAQU
704
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-225,000
Closed -$2.22M
HCIIU
705
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-400,000
Closed -$3.92M
HIIIU
706
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,000,000
Closed -$9.92M
COLIU
707
DELISTED
Colicity Inc. Units
COLIU
– –
-500,000
Closed -$5.05M
COVAU
708
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-600,000
Closed -$5.97M
VELOU
709
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,000
Closed -$986K
GGMCU
710
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-2,475,000
Closed -$24.6M
GSEVU
711
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-350,000
Closed -$3.49M
GHACU
712
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-150,000
Closed -$1.49M
SPGS.U
713
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-600,000
Closed -$6.03M
JOFFU
714
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-700,000
Closed -$6.96M
LGV.U
715
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,700,000
Closed -$17.1M
SCLEU
716
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-300,000
Closed -$2.97M
ZWRKU
717
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-150,000
Closed -$1.49M
CLRMU
718
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-200,000
Closed -$1.99M
NDACU
719
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-250,000
Closed -$2.55M
ACII.U
720
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-650,000
Closed -$6.5M
OHPAU
721
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-1,500,000
Closed -$15M
LMACU
722
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-500,000
Closed -$5.36M
TSIBU
723
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-100,000
Closed -$1M
FRWAU
724
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-1,000,000
Closed -$9.97M
AUS.U
725
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-500,000
Closed -$5.02M
27 28
29
30 31

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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 $8.56B 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 46% of assets, up from 36% 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.