Blackstone Inc
Q3 2021 13F-HR/A Holdings
Net value change ($000)
+538,179
(1.2%)
New positions
113
Sold out positions
84
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| TASK | 3,445,668 | 1553.3% |
| SPY | 729,538 | NEW |
| ALIT | 629,493 | NEW |
| DOC | 318,235 | NEW |
| MAA | 223,855 | 63.7% |
| LCID | 212,854 | NEW |
| EQT | 198,729 | NEW |
| WGS | 190,942 | NEW |
| QQQ | 178,980 | NEW |
| Apria, Inc. | 174,189 | 32.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BMBL | -993,052 | -31.5% |
| GTES | -865,720 | -21.7% |
| CQP | -735,050 | -8.1% |
| PSFE | -539,447 | -36.0% |
| Vivint Smart Home, Inc. | -440,124 | -28.4% |
| EPD | -265,133 | -16.9% |
| FOA | -223,502 | -37.9% |
| OTLY | -179,146 | -23.0% |
| PAX | -132,201 | -38.2% |
| Change Healthcare Inc. | -125,202 | -9.1% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|