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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
MACQU
751
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-650,000
Closed -$6.47M
ISOS.U
752
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-700,000
Closed -$6.97M
GIGGU
753
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-350,000
Closed -$3.46M
THMAU
754
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-125,000
Closed -$1.25M
FOREU
755
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-350,000
Closed -$3.47M
AGCWW
756
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-80,000
Closed -$249K
IACB.U
757
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-125,000
Closed -$1.27M
RTPYU
758
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,000
Closed -$5.02M
KURIU
759
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-350,000
Closed -$3.46M
MAAC
760
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,911,200
Closed -$18.7M
SRNGU
761
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-82,612
Closed -$836K
CENHU
762
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-250,000
Closed -$2.48M
CMIIU
763
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-600,000
Closed -$7.68M
RTP.WS
764
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-290,000
Closed -$586K
VCVC
765
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-400,000
Closed -$4M
ARVLW
766
DELISTED
Arrival Warrant
ARVLW
– –
-123,547
Closed -$698K
TBA
767
DELISTED
Thoma Bravo Advantage
TBA
– –
-500,000
Closed -$5.22M
FRX.WS
768
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-233,333
Closed -$628K
FTOCW
769
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-392,651
Closed -$832K
FSKR
770
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-145,550
Closed -$2.84M
DNMR.WS
771
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-502,704
Closed -$12.8M
CCX.WS
772
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-175,386
Closed -$258K
THBRW
773
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-350,000
Closed -$767K
THBR
774
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-969,000
Closed -$10.1M
MP.WS
775
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-105,158
Closed -$2.54M
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.