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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
FSRX
126
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.03%
+1,225,000
New +$12M
LGAC
127
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.7M 0.03%
+1,200,000
New +$11.8M
LCAA
128
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.6M 0.03%
+1,200,000
New +$11.7M
MQ icon
129
Marqeta
MQ
$1.91B
$11.6M 0.03%
+103,219
New +$12.3M
OPFI icon
130
OppFi
OPFI
$817M
$11.4M 0.03%
1,120,000
– –
ETWO
131
DELISTED
E2open Parent Holdings
ETWO
$11.4M 0.03%
1,000,001
-1,307,244
-57% -$15M
FROG icon
132
JFrog
FROG
$8.9B
$11.4M 0.03%
250,000
-125,000
-33% -$5.63M
APP icon
133
Applovin
APP
$136B
$11.3M 0.03%
+150,000
New +$10.4M
XPO icon
134
XPO
XPO
$23.4B
$11.1M 0.03%
+230,161
New +$11.2M
SHLX
135
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.1M 0.03%
749,551
-120,344
-14% -$1.8M
KLR
136
DELISTED
Kaleyra, Inc.
KLR
$11M 0.02%
+255,615
New +$11.5M
QSI icon
137
Quantum-Si Incorporated
QSI
$163M
$10.4M 0.02%
+850,000
New +$8.9M
MIR icon
138
Mirion Technologies
MIR
$3.72B
$10.4M 0.02%
1,000,000
-1,000,000
-50% -$10.3M
NGCA
139
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$10.3M 0.02%
+1,000,000
New +$10M
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.1M 0.02%
1,584,743
-265,336
-14% -$1.36M
UBER icon
141
Uber
UBER
$142B
$10M 0.02%
+200,000
New +$10.4M
FPAC
142
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.95M 0.02%
999,999
– –
VYGG
143
DELISTED
Vy Global Growth
VYGG
$9.95M 0.02%
1,000,000
– –
SWIM icon
144
Latham Group
SWIM
$649M
$9.91M 0.02%
+310,000
New +$9.06M
SST icon
145
System1
SST
$14.9M
$9.9M 0.02%
100,000
– –
GROV icon
146
Grove Collaborative
GROV
$46.7M
$9.79M 0.02%
+200,000
New +$9.81M
FRW
147
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$9.77M 0.02%
+1,000,000
New +$9.84M
HIII
148
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.76M 0.02%
+1,000,000
New +$9.8M
STRE
149
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.73M 0.02%
+1,000,000
New +$9.77M
TBCP
150
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.7M 0.02%
+1,000,000
New +$9.79M
4 5
6
7 8

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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.