We are live on ! Find out more
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
XIFR
201
XPLR Infrastructure LP
XIFR
$1.04B
$6M 0.01%
78,600
-757,341
-91% -$54.1M
FSLY icon
202
PUT
Fastly Inc
FSLY
$3.87B
$5.96M 0.01%
+100,000
New +$5.68M
SWBK
203
DELISTED
Switchback II Corporation
SWBK
$5.93M 0.01%
600,000
– –
IONQ icon
204
IonQ
IONQ
$15B
$5.89M 0.01%
550,753
– –
ARBG
205
DELISTED
Aequi Acquisition Corp
ARBG
$5.85M 0.01%
600,000
– –
SPGS
206
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.85M 0.01%
+600,000
New +$5.91M
MVLA
207
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.84M 0.01%
+600,000
New +$5.9M
DNZ
208
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.83M 0.01%
600,000
– –
DOCS icon
209
Doximity
DOCS
$4.6B
$5.82M 0.01%
+100,000
New +$5.61M
LDTC
210
DELISTED
LeddarTech
LDTC
$5.82M 0.01%
1,200,000
– –
AGGR
211
DELISTED
Agile Growth Corp
AGGR
$5.81M 0.01%
+600,000
New +$5.85M
COVA
212
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.81M 0.01%
+600,000
New +$5.83M
EEM icon
213
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.51M 0.01%
+100,000
New +$5.43M
RUM icon
214
RUM Group Inc
RUM
$4.07B
$5.36M 0.01%
+550,000
New +$5.37M
IAS
215
DELISTED
Integral Ad Science
IAS
$5.14M 0.01%
+250,000
New +$5.14M
SSAA
216
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.1M 0.01%
525,000
– –
LMACA
217
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.09M 0.01%
+500,000
New +$5.1M
CZOO
218
DELISTED
Cazoo Group Ltd
CZOO
$5.07M 0.01%
255
-1,419
-85% -$28.3M
FIGS icon
219
FIGS
FIGS
$2.21B
$5.01M 0.01%
+100,000
New +$3.74M
PRST
220
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.96M 0.01%
500,000
– –
AUS
221
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.96M 0.01%
+500,000
New +$4.96M
BETR icon
222
Better Home & Finance Holding
BETR
$243M
$4.96M 0.01%
+10,000
New +$4.97M
AUR icon
223
Aurora
AUR
$12.9B
$4.95M 0.01%
+500,000
New +$4.95M
SVFA
224
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.94M 0.01%
500,000
– –
LCA
225
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.89M 0.01%
+500,000
New +$4.9M
7 8
9
10 11

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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 $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.