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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
PACK icon
51
Ranpak Holdings
PACK
$507M
$97.7M 0.22%
3,901,465
+3,501,465
+875% +$73.5M
NS
52
DELISTED
NuStar Energy L.P.
NS
$95.1M 0.21%
5,270,206
-64,543
-1% -$1.19M
EPIX
53
DELISTED
ESSA Pharma
EPIX
$94.4M 0.21%
3,303,103
-269,950
-8% -$7.85M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$38.6B
$87.7M 0.2%
517,391
-120,436
-19% -$17.6M
EQR icon
55
Equity Residential
EQR
$25.7B
$86.5M 0.2%
1,123,600
– –
CYRX icon
56
CryoPort
CYRX
$751M
$81.3M 0.18%
1,288,396
-700,000
-35% -$39.4M
TRP icon
57
TC Energy
TRP
$70.6B
$78.9M 0.18%
1,592,996
-2,957,119
-65% -$148M
CLVT icon
58
Clarivate
CLVT
$1.29B
$77.8M 0.18%
+2,825,000
New +$77.6M
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$73M 0.16%
+7,500,000
New +$73.5M
ED icon
60
Consolidated Edison
ED
$41.3B
$68.8M 0.16%
+958,759
New +$73.6M
BABA icon
61
CALL
Alibaba
BABA
$276B
$68M 0.15%
+300,000
New +$66.7M
MSTR icon
62
PUT
Strategy Inc
MSTR
$35B
$66.5M 0.15%
+1,000,000
New +$59.2M
ANNX icon
63
Annexon
ANNX
$801M
$61.5M 0.14%
2,730,635
– –
SNOW icon
64
Snowflake
SNOW
$97.7B
$60.5M 0.14%
250,000
-489,725
-66% -$114M
XLF icon
65
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57B
$55M 0.12%
+1,500,000
New +$54.9M
SQSP
66
DELISTED
Squarespace, Inc.
SQSP
$50.4M 0.11%
+848,410
New +$48.3M
FNF icon
67
Fidelity National Financial
FNF
$14.7B
$48.9M 0.11%
1,170,132
-1,144,000
-49% -$50M
XOP icon
68
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$48.3M 0.11%
+500,000
New +$43.7M
RETA
69
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$48.2M 0.11%
340,793
– –
AQNU
70
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$45.9M 0.1%
+925,000
New +$46M
AZEK
71
DELISTED
The AZEK Co
AZEK
$38.2M 0.09%
900,000
+500,000
+125% +$22.4M
KRC icon
72
Kilroy Realty
KRC
$4.65B
$36.2M 0.08%
519,761
-2,312,709
-82% -$160M
XLP icon
73
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35M 0.08%
+500,000
New +$35M
DIDI
74
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33.2M 0.08%
+2,350,000
New +$33.2M
TPL icon
75
Texas Pacific Land
TPL
$26.9B
$33M 0.07%
+185,760
New +$32.3M
1 2
3
4 5

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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.