Blackstone Inc

Q2 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/18/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
612
Total value ($000)
$44,321,403
Net value change ($000)
-5,864,252 (-11.7%)
New positions
186
Sold out positions
154
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/19/2021 Next filing: 1/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OTLY 780,592 NEW
ET 615,584 60.9%
FOA 590,081 NEW
CQP 558,226 6.6%
MAA 351,223 NEW
CPT 317,519 NEW
MPLX 276,178 16.0%
TASK 221,829 NEW
FANG 217,793 27.8%
LNG 190,818 21.6%
Top Reduces (Value $000, Stocks/ETFs)
BMBL -2,073,416 -39.7%
QQQ -1,884,239 -100.0%
PSFE -672,941 -31.0%
OKE -188,867 -52.6%
NEE -181,854 -88.9%
PRAX -171,566 -61.8%
ENB -163,567 -24.3%
KRC -149,699 -80.5%
Vivint Smart Home, Inc. -131,450 -7.8%
TRP -129,283 -62.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,780,221 (4.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type