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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$44.3B
AUM Growth
-$5.86B
Cap. Flow
-$2.33B
Cap. Flow %
-5.27%
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 Corp
GTES
+$317M
5
ENB icon
Enbridge
ENB
+$223M

Sector Composition

Rank Sector Weight
1 Energy 47.94%
2 Industrials 13.48%
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
CPUH
176
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.37M 0.02%
+750,000
New +$7.36M
SLGC
177
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7.36M 0.02%
+600,000
New +$7.36M
OEPW
178
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.28M 0.02%
750,000
– –
CHAA
179
DELISTED
Catcha Investment Corp
CHAA
$7.24M 0.02%
+750,000
New +$7.31M
CWEN.A
180
DELISTED
Clearway Energy Class A
CWEN.A
$7.11M 0.02%
282,050
-100,000
-26% -$2.57M
GEL icon
181
Genesis Energy
GEL
$1.89B
$7.07M 0.02%
609,092
– –
BBLN
182
DELISTED
Babylon Holdings Limited
BBLN
$6.92M 0.02%
+28,000
New +$6.87M
LUCK
183
Lucky Strike Entertainment
LUCK
$758M
$6.92M 0.02%
+699,999
New +$6.85M
DCRN
184
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.91M 0.02%
+699,999
New +$6.87M
OPAL icon
185
OPAL Fuels
OPAL
$56M
$6.86M 0.02%
+700,000
New +$6.89M
NOAC
186
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.85M 0.02%
700,000
– –
AAC
187
DELISTED
Ares Acquisition Corporation
AAC
$6.83M 0.02%
700,000
– –
SPWR icon
188
SunPower Inc
SPWR
$69.8M
$6.79M 0.02%
+700,000
New +$6.86M
TALK
189
DELISTED
Talkspace
TALK
$6.78M 0.02%
+816,330
New +$7.93M
ALTI icon
190
AlTi Global
ALTI
$369M
$6.76M 0.02%
+699,999
New +$6.81M
JOFF
191
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.76M 0.02%
+699,999
New +$6.83M
PING
192
DELISTED
Ping Identity Holding Corp.
PING
$6.67M 0.02%
+291,136
New +$6.86M
HDB icon
193
HDFC Bank
HDB
$118B
$6.58M 0.01%
+180,000
New +$6.59M
LCIDW
194
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$6.36M 0.01%
400,000
-225,588
-36% -$2.26M
TMAC
195
DELISTED
The Music Acquisition Corporation
TMAC
$6.34M 0.01%
655,750
+5,750
+0.9% +$56.2K
ACII
196
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34M 0.01%
+650,000
New +$6.4M
TZPS
197
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.3M 0.01%
649,998
– –
INTA icon
198
Intapp
INTA
$2.91B
$6.3M 0.01%
+225,000
New +$6.3M
KNBE
199
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6.25M 0.01%
+200,000
New +$4.57M
MACQ
200
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.25M 0.01%
+649,998
New +$6.31M
6 7
8
9 10

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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 $2.33B 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 48% of assets, up from 38% 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.