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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
CQP icon
1
Cheniere Energy
CQP
$31B
$9.02B 20.36%
203,713,720
+1,200
+0% +$50.5K
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.69B
$4B 9.01%
221,087,590
-18,112,337
-8% -$317M
BMBL icon
3
Bumble
BMBL
$393M
$3.15B 7.11%
54,709,184
-31,108,532
-36% -$1.64B
MPLX icon
4
MPLX
MPLX
$60.1B
$2.01B 4.53%
67,736,346
+257,000
+0.4% +$7.27M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$1.63B 3.67%
152,981,963
+21,391,372
+16% +$205M
EPD icon
6
Enterprise Products Partners
EPD
$83.6B
$1.57B 3.55%
65,204,148
+224,964
+0.3% +$5.33M
VVNT
7
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.55B 3.5%
117,366,254
– –
PSFE icon
8
Paysafe
PSFE
$463M
$1.5B 3.38%
10,310,529
-3,092,354
-23% -$464M
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.37B 3.1%
59,620,253
– –
LNG icon
10
Cheniere Energy
LNG
$52.8B
$1.08B 2.43%
12,407,412
+111,880
+0.9% +$9.1M
FANG icon
11
Diamondback Energy
FANG
$53.5B
$1B 2.26%
10,676,116
– –
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$856M 1.93%
2,000,000
-7,084,800
-78% -$2.96B
VEI
13
DELISTED
Vine Energy Inc.
VEI
$816M 1.84%
52,363,849
-84,477
-0.2% -$1.16M
OTLY
14
Oatly Group
OTLY
$473M
$781M 1.76%
+1,595,651
New +$793M
WMB icon
15
Williams Companies
WMB
$85.8B
$621M 1.4%
23,404,614
+387,267
+2% +$9.92M
FOA icon
16
Finance of America Companies
FOA
$218M
$590M 1.33%
+7,733,700
New +$749M
APR
17
DELISTED
Apria, Inc. Common Stock
APR
$533M 1.2%
19,037,042
-3,398,678
-15% -$99.8M
ENB icon
18
Enbridge
ENB
$121B
$510M 1.15%
12,737,085
-5,767,300
-31% -$223M
TRGP icon
19
Targa Resources
TRGP
$56.2B
$492M 1.11%
11,078,254
-98,515
-0.9% -$3.81M
PCG icon
20
PG&E
PCG
$39.2B
$484M 1.09%
47,578,945
– –
PBA icon
21
Pembina Pipeline
PBA
$29B
$466M 1.05%
14,657,225
-14,154
-0.1% -$444K
WES icon
22
Western Midstream Partners
WES
$19.4B
$429M 0.97%
20,023,150
+1,865,730
+10% +$38.7M
PAA icon
23
Plains All American Pipeline
PAA
$17.2B
$398M 0.9%
35,032,515
+459,082
+1% +$4.72M
CNP icon
24
CenterPoint Energy
CNP
$29B
$397M 0.9%
16,200,172
– –
MAA icon
25
Mid-America Apartment Communities
MAA
$15.8B
$351M 0.79%
+2,085,400
New +$332M
1
2 3 4 5

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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.