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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
ELIQ
151
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.67M 0.02%
999,999
– –
PGNY icon
152
Progyny
PGNY
$2.46B
$9.56M 0.02%
+161,963
New +$9.1M
BURU
153
DELISTED
NUBURU INC
BURU
$9.45M 0.02%
4,747
+947
+25% +$1.88M
CEQP
154
DELISTED
Crestwood Equity Partners LP
CEQP
$9.35M 0.02%
311,911
-50,102
-14% -$1.49M
AMPS
155
DELISTED
Altus Power
AMPS
$9.31M 0.02%
958,629
-38,271
-4% -$378K
AGCB
156
DELISTED
Altimeter Growth Corp 2
AGCB
$9.22M 0.02%
900,000
– –
HCAQ
157
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$8.85M 0.02%
898,200
– –
EPHY
158
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8.76M 0.02%
900,000
– –
PTRA
159
DELISTED
Proterra Inc. Common Stock
PTRA
$8.55M 0.02%
+500,000
New +$8.4M
LFST icon
160
Lifestance Health
LFST
$4.25B
$8.36M 0.02%
+300,000
New +$7.92M
HCNEU
161
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$8.05M 0.02%
+800,000
New +$8.06M
BFLY icon
162
Butterfly Network
BFLY
$1.88B
$7.96M 0.02%
550,000
-700,000
-56% -$9.45M
OCA
163
DELISTED
Omnichannel Acquisition Corp.
OCA
$7.86M 0.02%
800,000
– –
HLAH
164
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.8M 0.02%
799,998
– –
POW
165
DELISTED
Powered Brands Class A Ordinary Shares
POW
$7.76M 0.02%
+799,998
New +$7.82M
ABCL icon
166
AbCellera Biologics
ABCL
$1.64B
$7.7M 0.02%
+350,000
New +$9.65M
LZ icon
167
LegalZoom.com
LZ
$1.42B
$7.57M 0.02%
+200,000
New +$7.57M
EOCW.U
168
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$7.51M 0.02%
+750,000
New +$7.51M
OLO
169
DELISTED
Olo Inc
OLO
$7.48M 0.02%
200,000
-10,000
-5% -$317K
DOMA
170
DELISTED
Doma Holdings, Inc.
DOMA
$7.48M 0.02%
30,000
– –
LITTU
171
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$7.47M 0.02%
+750,000
New +$7.5M
S icon
172
SentinelOne
S
$6.3B
$7.44M 0.02%
+175,000
New +$7.44M
EARN
173
Ellington Residential Mortgage REIT
EARN
$167M
$7.4M 0.02%
628,578
-2,675,000
-81% -$33.1M
TWOA
174
DELISTED
two
TWOA
$7.39M 0.02%
750,000
– –
MAQC
175
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.38M 0.02%
+750,000
New +$7.46M
5 6
7
8 9

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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.