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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
ASZ.U
726
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-500,000
Closed -$5.01M
KIIIU
727
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-500,000
Closed -$4.94M
CRHC
728
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-2,400,000
Closed -$23.6M
QNGY
729
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-10,000
Closed -$2M
AVLR
730
DELISTED
Avalara, Inc.
AVLR
– –
-300,000
Closed -$40M
CFVIU
731
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-550,000
Closed -$5.46M
WARR.U
732
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-500,000
Closed -$4.95M
PSTH
733
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-265,000
Closed -$6.36M
ACTDU
734
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-700,000
Closed -$7M
KWAC
735
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-275,000
Closed -$2.73M
ENJY
736
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-650,000
Closed -$6.42M
VGII.U
737
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-1,000,000
Closed -$9.93M
CHPM
738
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-300,000
Closed -$2.97M
FMAC
739
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-680,078
Closed -$6.8M
TWNT.U
740
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-150,000
Closed -$1.48M
SPAQ.U
741
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-200,000
Closed -$2.01M
SNII.U
742
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,000
Closed -$5.02M
NXU.U
743
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-500,000
Closed -$5M
ENNVU
744
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-200,000
Closed -$2.02M
SEAH
745
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,500,000
Closed -$14.7M
CFFVU
746
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-400,000
Closed -$3.99M
XPDIU
747
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-250,000
Closed -$2.51M
DCRNU
748
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-700,000
Closed -$7.04M
NGCAU
749
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-1,000,000
Closed -$9.9M
ATMR.U
750
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-500,000
Closed -$5.1M
28 29
30
31 32

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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.