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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
JD icon
76
CALL
JD.com
JD
$43.3B
$31.9M 0.07%
+400,000
New +$30.1M
CCVI
77
DELISTED
Churchill Capital Corp VI
CCVI
$29.6M 0.07%
+3,000,000
New +$29.8M
GENI icon
78
Genius Sports
GENI
$1.94B
$29.1M 0.07%
+1,550,000
New +$30.7M
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$29.1M 0.07%
2,090,253
– –
CMCSA icon
80
CALL
Comcast
CMCSA
$87.2B
$28.5M 0.06%
500,000
+200,000
+67% +$11.2M
LU icon
81
Lufax Holding
LU
$1.33B
$28M 0.06%
+619,801
New +$31.2M
TCVA
82
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$27.3M 0.06%
+2,750,000
New +$27.9M
XLE icon
83
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26.9M 0.06%
+1,000,000
New +$26M
HYG icon
84
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$26.4M 0.06%
300,000
+200,000
+200% +$17.5M
HAAC
85
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$25M 0.06%
2,495,000
– –
GGMC
86
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$23.9M 0.05%
+2,475,000
New +$24M
ENBL
87
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$23.8M 0.05%
2,616,812
+1,986,120
+315% +$16.3M
KMI icon
88
Kinder Morgan
KMI
$71.1B
$23.6M 0.05%
1,296,004
-6,570,807
-84% -$117M
BKR icon
89
PUT
Baker Hughes
BKR
$59.5B
$22.9M 0.05%
+1,000,000
New +$23.1M
PCOR icon
90
Procore
PCOR
$7.44B
$22.8M 0.05%
+240,130
New +$21.1M
NEE icon
91
NextEra Energy
NEE
$186B
$22.7M 0.05%
309,844
-2,395,604
-89% -$180M
OKE icon
92
PUT
Oneok
OKE
$57B
$22.3M 0.05%
+400,000
New +$21.3M
SIEN
93
DELISTED
Sientra, Inc.
SIEN
$21.7M 0.05%
273,077
– –
ATCX
94
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$21.3M 0.05%
2,200,000
– –
GH icon
95
Guardant Health
GH
$19B
$21.1M 0.05%
+169,750
New +$22.8M
JAMF
96
DELISTED
Jamf
JAMF
$20.1M 0.05%
600,000
+100,000
+20% +$3.41M
BOAC
97
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$19.6M 0.04%
2,000,000
– –
VLAT
98
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.2M 0.04%
+1,980,000
New +$19.3M
WOOF icon
99
Petco
WOOF
$791M
$19M 0.04%
+850,000
New +$19.9M
RITM icon
100
Rithm Capital
RITM
$5.52B
$18.5M 0.04%
+1,750,000
New +$18.6M
2 3
4
5 6

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KK
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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.