We are live on ! Find out more
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
CWK icon
101
Cushman & Wakefield Ltd
CWK
$3.19B
$17.5M 0.04%
+1,000,000
New +$17.8M
BEKE icon
102
KE Holdings
BEKE
$17.8B
$17.4M 0.04%
+365,000
New +$18.6M
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.3M 0.04%
437,403
-70,316
-14% -$2.6M
LGV
104
DELISTED
Longview Acquisition Corp. II
LGV
$16.7M 0.04%
+1,700,000
New +$16.7M
JWSM
105
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.6M 0.04%
+1,700,000
New +$16.8M
GRTX
106
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$16.5M 0.04%
1,678,984
– –
PRPB
107
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.8M 0.04%
1,600,000
– –
EQRX
108
DELISTED
EQRx, Inc. Common Stock
EQRX
$15.5M 0.03%
+1,500,000
New +$15.4M
LEGA
109
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.7M 0.03%
+1,500,000
New +$14.6M
PNTM
110
DELISTED
Pontem Corporation
PNTM
$14.6M 0.03%
1,500,000
– –
SLAM
111
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.5M 0.03%
+1,500,000
New +$14.6M
CFIV
112
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$14.5M 0.03%
1,500,000
– –
OHPA
113
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$14.5M 0.03%
+1,500,000
New +$14.7M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.03%
+89,031
New +$14M
MDB icon
115
MongoDB
MDB
$25.6B
$14.5M 0.03%
+40,000
New +$12.4M
FA icon
116
First Advantage
FA
$3.67B
$14M 0.03%
+702,000
New +$14.2M
BTAQ
117
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.8M 0.03%
1,400,000
– –
ZH
118
Zhihu
ZH
$287M
$13.7M 0.03%
168,800
+11,614
+7% +$664K
RVMD icon
119
Revolution Medicines
RVMD
$38.5B
$13.2M 0.03%
+416,629
New +$14.5M
CCV
120
DELISTED
Churchill Capital Corp V
CCV
$12.6M 0.03%
1,250,000
-250,000
-17% -$2.5M
PATH icon
121
UiPath
PATH
$6.4B
$12.5M 0.03%
+184,374
New +$13.5M
BHIL
122
DELISTED
Benson Hill, Inc.
BHIL
$12.4M 0.03%
35,714
– –
PCPC
123
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12.3M 0.03%
500,000
– –
SLAC
124
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.1M 0.03%
+1,250,000
New +$12.2M
DISA
125
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.1M 0.03%
+1,249,998
New +$12.2M
3 4
5
6 7

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.