Blackstone Group

Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:

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Portfolio Holdings for Blackstone

Companies in the Blackstone portfolio as of the June 2021 quarterly 13F filing

Blackstone has 611 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 20.4 $9.0B 204M 44.29
Gates Industrial Corpratin P Ord Shs (GTES) 9.0 $4.0B -7% 221M 18.07
Bumble Com Cl A (BMBL) 7.1 $3.2B -36% 55M 57.60
MPLX Com Unit Rep Ltd (MPLX) 4.5 $2.0B 68M 29.61
Energy Transfer Com Ut Ltd Ptn (ET) 3.7 $1.6B +16% 153M 10.63
Enterprise Products Partners (EPD) 3.5 $1.6B 65M 24.13
Vivint Smart Home Com Cl A (VVNT) 3.5 $1.5B 117M 13.20
Paysafe Ord (PSFE) 3.4 $1.5B -23% 124M 12.11
Change Healthcare (CHNG) 3.1 $1.4B 60M 23.04
Cheniere Energy Com New (LNG) 2.4 $1.1B 12M 86.74
Diamondback Energy (FANG) 2.3 $1.0B 11M 93.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.9 $856M -81% 2.0M 428.06
Vine Energy Cl A (VEI) 1.8 $816M 52M 15.59
Oatly Group Ab Sponsored Ads 1.8 $781M NEW 32M 24.46

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Williams Companies (WMB) 1.4 $621M 23M 26.55
Finance Of America Compan Com Cl A 1.3 $590M NEW 77M 7.63
Apria (APR) 1.2 $533M -15% 19M 28.00
Enbridge (ENB) 1.2 $510M -31% 13M 40.04
Targa Res Corp (TRGP) 1.1 $492M 11M 44.45
PG&E Corporation (PCG) 1.1 $484M 48M 10.17
Pembina Pipeline Corp (PBA) 1.1 $466M 15M 31.77
Western Midstream Partners L Com Unit Lp Int (WES) 1.0 $429M +10% 20M 21.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $398M 35M 11.36
CenterPoint Energy (CNP) 0.9 $397M 16M 24.52
Mid-America Apartment (MAA) 0.8 $351M NEW 2.1M 168.42
Patria Investments (PAX) 0.8 $346M 20M 17.62
Tesla Motors Put Option (TSLA) 0.8 $340M -8% 500k 679.70
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $318M NEW 2.4M 132.67
First Industrial Realty Trust (FR) 0.7 $316M 6.0M 52.23
Prologis (PLD) 0.6 $285M 2.4M 119.53
21vianet Group Sponsored Ads A (VNET) 0.5 $223M +13% 9.7M 22.95
TaskUs Class A Com 0.5 $222M NEW 6.5M 34.24
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.5 $216M +124% 4.4M 48.91
AvalonBay Communities (AVB) 0.4 $197M 943k 208.69
Oneok (OKE) 0.4 $193M -51% 3.5M 55.64
Corepoint Lodging Inc. Reit (CPLG) 0.4 $188M 18M 10.70
Mgm Growth Pptys Cl A Com (MGP) 0.4 $179M 4.9M 36.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $170M -24% 5.3M 31.89
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.3 $152M +10% 4.9M 30.69
Wal-Mart Stores Call Option (WMT) 0.3 $141M NEW 1.0M 141.02
Custom Truck One Source Com Cl A 0.3 $135M NEW 14M 9.52
Sea Note 2.375%12/0 (Principal) 0.3 $125M NEW 40M 3.09
FirstEnergy (FE) 0.3 $121M 3.2M 37.21
Talaris Therapeutics 0.3 $119M NEW 8.1M 14.69
Keurig Dr Pepper (KDP) 0.3 $116M NEW 3.3M 35.24
Bright Health Group 0.3 $116M NEW 6.8M 17.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $112M +13% 9.4M 11.94
Praxis Precision Medicines I (PRAX) 0.2 $106M -31% 5.8M 18.28
Hudson Pacific Properties (HPP) 0.2 $106M 3.8M 27.82
Macquarie Infrastructure Company (MIC) 0.2 $102M +4013% 2.7M 38.27
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.2 $102M +210% 4.5M 22.63
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $98M +875% 3.9M 25.03
Nustar Energy Unit Com (NS) 0.2 $95M 5.3M 18.05
ESSA Pharma Com New (EPIX) 0.2 $94M -7% 3.3M 28.57
Alnylam Pharmaceuticals (ALNY) 0.2 $88M -18% 517k 169.52
Equity Residential Sh Ben Int (EQR) 0.2 $87M 1.1M 77.00
Cryoport Com Par $0.001 (CYRX) 0.2 $81M -35% 1.3M 63.10
Tc Energy Corp (TRP) 0.2 $79M -64% 1.6M 49.52
Clarivate Ord Shs (CLVT) 0.2 $78M NEW 2.8M 27.53
Churchill Capital Corp Vii Com Cl A 0.2 $73M NEW 7.5M 9.73
Consolidated Edison (ED) 0.2 $69M NEW 959k 71.72
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $68M NEW 300k 226.78
Microstrategy Cl A New Put Option (MSTR) 0.1 $67M NEW 100k 664.50
Annexon (ANNX) 0.1 $62M 2.7M 22.51
Snowflake Cl A (SNOW) 0.1 $61M -66% 250k 241.80
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $55M NEW 1.5M 36.69
Squarespace Class A 0.1 $50M NEW 848k 59.41
Fidelity National Financial Fnf Group Com (FNF) 0.1 $49M -49% 1.1M 43.46
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $48M NEW 500k 96.69
Reata Pharmaceuticals Cl A (RETA) 0.1 $48M 341k 141.53
Algonquin Pwr Utils Corp Unit 99/99/9999 0.1 $46M NEW 925k 49.66
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $45M NEW 30M 1.52
Azek Cl A (AZEK) 0.1 $38M +125% 900k 42.46
Kilroy Realty Corporation (KRC) 0.1 $36M -81% 520k 69.64
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $35M NEW 500k 69.97
Didi Global Sponsored Ads 0.1 $33M NEW 2.4M 14.14
Texas Pacific Land Corp (TPL) 0.1 $33M NEW 21k 1599.76
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $32M NEW 400k 79.81
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $30M -58% 19M 1.57
Churchill Capital Corp Vi Com Cl A 0.1 $30M NEW 3.0M 9.86
Genius Sports Shares Cl A 0.1 $29M NEW 1.6M 18.77
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $29M 2.1M 13.91
Comcast Corp Cl A Call Option (CMCSA) 0.1 $29M +66% 500k 57.02
Lufax Holding Ads Rep Shs Cl A (LU) 0.1 $28M NEW 2.5M 11.30
Tcv Acquisition Corp Cl A Shs 0.1 $27M NEW 2.8M 9.91
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $27M NEW 500k 53.87
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $26M +200% 300k 88.04
Health Assurn Acquisition Com Cl A (HAAC) 0.1 $25M 2.5M 10.01
Workday Note 0.250%10/0 (Principal) 0.1 $24M NEW 15M 1.66
Etsy Note 0.125%10/0 (Principal) 0.1 $24M NEW 10M 2.40
Glenfarne Merger Corp Class A Com 0.1 $24M NEW 2.5M 9.65
Enable Midstream Partners Com Unit Rp In (ENBL) 0.1 $24M +314% 2.6M 9.11
Kinder Morgan (KMI) 0.1 $24M -83% 1.3M 18.23
Baker Hughes Company Cl A Put Option (BKR) 0.1 $23M NEW 1.0M 22.87
Procore Technologies 0.1 $23M NEW 240k 94.95
Nextera Energy (NEE) 0.1 $23M -88% 310k 73.28
Sientra (SIEN) 0.0 $22M 2.7M 7.96
Atlas Technical Consultants Com Cls A (ATCX) 0.0 $21M 2.2M 9.68
Guardant Health (GH) 0.0 $21M NEW 170k 124.19
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $21M NEW 12M 1.73
Jamf Hldg Corp (JAMF) 0.0 $20M +20% 600k 33.57
Bluescape Opportunities Acqu SHS (BOAC) 0.0 $20M 2.0M 9.81
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $19M NEW 2.0M 9.68
Pet Acquisition LLC -Class A (WOOF) 0.0 $19M NEW 850k 22.41
New Residential Invt Corp Com New (NRZ) 0.0 $19M NEW 1.8M 10.59
Cushman Wakefield SHS (CWK) 0.0 $18M NEW 1.0M 17.47
Ke Hldgs Sponsored Ads (BEKE) 0.0 $17M NEW 365k 47.68
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $17M -13% 437k 39.46
Longview Acquisition Corp Ii Com Cl A 0.0 $17M NEW 1.7M 9.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $17M NEW 1.7M 9.76
Galera Therapeutics (GRTX) 0.0 $17M 1.7M 9.83
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.0 $16M 1.6M 9.89
Cm Life Sciences Iii Class A Com 0.0 $16M NEW 1.5M 10.32
Lead Edge Growth Oprtunts Lt 0.0 $15M NEW 1.5M 9.78
Pontem Corporation Shs Cl A (PNTM) 0.0 $15M 1.5M 9.72
Slam Corp Cl A Shs 0.0 $15M NEW 1.5M 9.69
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.0 $15M 1.5M 9.69
Orion Acquisition Corp Com Cl A 0.0 $15M NEW 1.5M 9.66
Pioneer Natural Resources (PXD) 0.0 $15M NEW 89k 162.52
Mongodb Cl A (MDB) 0.0 $15M NEW 40k 361.52
First Advantage Corp 0.0 $14M NEW 702k 19.91
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.0 $14M 1.4M 9.85
Zhihu Ads (ZH) 0.0 $14M +7% 1.0M 13.56
Revolution Medicines (RVMD) 0.0 $13M NEW 417k 31.74
Churchill Capital Corp V Com Cl A (CCV) 0.0 $13M -16% 1.3M 10.07
Uipath Cl A 0.0 $13M NEW 184k 67.93
Star Peak Corp Ii Com Cl A (STPC) 0.0 $12M 1.3M 9.90
Periphas Capital Partnering Com Cl A (PCPC) 0.0 $12M 500k 24.51
Social Leverage Acquisn Corp Com Cl A 0.0 $12M NEW 1.3M 9.72
Disruptive Acquisition Corp Class A Ord Shs 0.0 $12M NEW 1.2M 9.70
Finserv Acquisition Corp Ii Com Cl A 0.0 $12M NEW 1.2M 9.73
Lazard Growth Acquisition SHS 0.0 $12M NEW 1.2M 9.78
L Catterton Asia Acquisition Class A Ord Shs 0.0 $12M NEW 1.2M 9.70
Marqeta Class A Com 0.0 $12M NEW 413k 28.07
Fg New Amer Acquisition Corp (FGNA) 0.0 $11M 1.1M 10.21
E2open Parent Holdings Com Cl A (ETWO) 0.0 $11M -56% 1.0M 11.42
Jfrog Ord Shs (FROG) 0.0 $11M -33% 250k 45.52
Applovin Corp Com Cl A 0.0 $11M NEW 150k 75.17
Xpo Logistics Inc equity (XPO) 0.0 $11M NEW 80k 139.90
Shell Midstream Partners Unit Ltd Int (SHLX) 0.0 $11M -13% 750k 14.77
Kaleyra (KLR) 0.0 $11M NEW 895k 12.24
Quantum Si Com Cl A 0.0 $10M NEW 850k 12.26
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.0 $10M -50% 1.0M 10.40
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $10M NEW 1.0M 10.29
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $10M -14% 1.6M 6.39
Uber Technologies (UBER) 0.0 $10M NEW 200k 50.12
Vy Global Growth Com Cl A (VYGG) 0.0 $10M 1.0M 9.95
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $9.9M 1000k 9.95
Latham Group 0.0 $9.9M NEW 310k 31.96
Trebia Acquisition Corp Com Cl A (TREB) 0.0 $9.9M 1000k 9.90
Virgin Group Acquisit Corp I Shs Cl A 0.0 $9.8M NEW 1.0M 9.79
Pwp Forward Acquisition Corp Class A Com 0.0 $9.8M NEW 1.0M 9.77
Hudson Executive Inves Iii Com Cl A 0.0 $9.8M NEW 1.0M 9.76
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $9.7M NEW 1.0M 9.73
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $9.7M NEW 1.0M 9.70
Tlg Acquisition One Corp Com Cl A (TLGA) 0.0 $9.7M 1000k 9.67
Progyny (PGNY) 0.0 $9.6M NEW 162k 59.00
Tailwind Acquisition Corp Com Cl A (TWND) 0.0 $9.4M +24% 948k 9.97
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $9.4M -13% 312k 29.98
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.0 $9.3M -3% 959k 9.71
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.0 $9.2M 900k 10.25
Natera Note 2.250% 5/0 (Principal) 0.0 $9.1M NEW 3.0M 3.03
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.0 $8.8M 898k 9.85
Epiphany Technology Acquisit Com Cl A (EPHY) 0.0 $8.8M 900k 9.73
Proterra 0.0 $8.6M NEW 500k 17.11
Lifestance Health Group 0.0 $8.4M NEW 300k 27.86
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $8.0M NEW 800k 10.06
Butterfly Network Com Cl A (BFLY) 0.0 $8.0M -56% 550k 14.48
Omnichannel Acquisition Corp Com Cl A (OCA) 0.0 $7.9M 800k 9.83
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.0 $7.8M 800k 9.75
Powered Brands Cl A (POW) 0.0 $7.8M NEW 800k 9.70
Abcellera Biologics (ABCL) 0.0 $7.7M NEW 350k 22.00
Legalzoom 0.0 $7.6M NEW 200k 37.85
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $7.5M NEW 750k 10.01
Capitol Investment Corp V Com Cl A (CAP) 0.0 $7.5M 750k 9.97
Olo Cl A (OLO) 0.0 $7.5M -4% 200k 37.39
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $7.5M NEW 750k 9.96
Sentinelone Cl A 0.0 $7.4M NEW 175k 42.50
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $7.4M -80% 629k 11.77
Two Com Cl A (TWOA) 0.0 $7.4M 750k 9.85
Maquia Capital Acquisition C Class A Com 0.0 $7.4M NEW 750k 9.84
Compute Health Acquisitin Com Cl A (CPUH) 0.0 $7.4M NEW 750k 9.82
Cm Life Sciences Ii Cl A 0.0 $7.4M NEW 600k 12.26
One Equity Partners Open Wtr Cl A (OEPW) 0.0 $7.3M 750k 9.70
Catcha Investment Corp Shs Cl A 0.0 $7.2M NEW 750k 9.65
Clearway Energy Cl A (CWEN.A) 0.0 $7.1M -26% 282k 25.22
Genesis Energy Unit Ltd Partn (GEL) 0.0 $7.1M 609k 11.61
Alkuri Global Acquisition Com Cl A (KURI) 0.0 $6.9M NEW 700k 9.89
Isos Acquisition Corporation Shares Cl A 0.0 $6.9M NEW 700k 9.88
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.0 $6.9M NEW 700k 9.87
Arclight Clean Transition Ii Class A Ord Shs 0.0 $6.9M NEW 700k 9.80
Everbridge Note 0.125%12/1 (Principal) 0.0 $6.8M NEW 5.0M 1.37
Natural Order Acquisition (NOAC) 0.0 $6.8M 700k 9.78
Ares Acquisition Corporation Com Cl A (AAC) 0.0 $6.8M 700k 9.75
Freedom Acquisition I Corp Shs Cl A 0.0 $6.8M NEW 700k 9.70
Talkspace 0.0 $6.8M NEW 816k 8.31
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.0 $6.8M NEW 700k 9.66
Cartesian Growth Corp Cl A Shs 0.0 $6.8M NEW 700k 9.66
Ping Identity Hldg Corp (PING) 0.0 $6.7M NEW 291k 22.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.6M NEW 90k 73.12
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.0 $6.4M -36% 400k 15.90
The Music Acquisition Corp Com Class A (TMAC) 0.0 $6.3M 656k 9.67
Atlas Crest Investment Corp Com Cl A (ACII) 0.0 $6.3M NEW 650k 9.75
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $6.3M NEW 4.0M 1.58
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.0 $6.3M 650k 9.70
RWT HLDGS Note 5.750% (Principal) 0.0 $6.3M 6.2M 1.01
Intapp 0.0 $6.3M NEW 225k 28.00
Knowbe4 Cl A 0.0 $6.3M NEW 200k 31.27
Mcap Acquisition Corp Com Cl A 0.0 $6.3M NEW 650k 9.62
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.0M -90% 79k 76.36
Fastly Cl A Put Option (FSLY) 0.0 $6.0M NEW 100k 59.60
Switchback Ii Corporation Com Cl A (SWBK) 0.0 $5.9M 600k 9.89
Dmy Technology Group Inc Iii Com Class A (DMYI) 0.0 $5.9M 551k 10.69
Aequi Acquisition Corp Com Cl A (ARBG) 0.0 $5.9M 600k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $5.9M NEW 600k 9.75
Pathfinder Acquisition Corp Cl A 0.0 $5.8M NEW 600k 9.74
D And Z Media Acquisition Com Cl A (DNZ) 0.0 $5.8M 600k 9.71
Prospector Capital Corp Cl A (PRSR) 0.0 $5.8M 600k 9.70
Doximity Cl A 0.0 $5.8M NEW 100k 58.20
Cova Acquisition Corp Cl A Shs (COVA) 0.0 $5.8M NEW 600k 9.69
Agile Growth Corp Class A Ord 0.0 $5.8M NEW 600k 9.69
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $5.5M NEW 100k 55.15
Cf Acquisition Corp Vi Com Cl A 0.0 $5.4M NEW 550k 9.74
Integral Ad Science Hldng 0.0 $5.1M NEW 250k 20.58
Science Strategic Acq Alpha Com Cl A (SSAA) 0.0 $5.1M 525k 9.71
Liberty Media Acquisition Com Sr A (LMACA) 0.0 $5.1M NEW 500k 10.18
Ajax I Cl A Ord (AJAX) 0.0 $5.1M -84% 509k 9.96
Figs Cl A 0.0 $5.0M NEW 100k 50.10
Ventoux Ccm Acquisition Corp (VTAQ) 0.0 $5.0M 500k 9.93
Austerlitz Acquisition Corp Shs Cl A 0.0 $5.0M NEW 500k 9.92
Aurora Acquisition Corp Class A Ord Shs 0.0 $5.0M NEW 500k 9.91
Reinvent Technology Partners Class A Ord Shs 0.0 $4.9M NEW 500k 9.89
Svf Investment Corp Cl A Shs (SVFA) 0.0 $4.9M 500k 9.88
Landcadia Holdings Iv Class A Com 0.0 $4.9M NEW 500k 9.79
Motive Capital Corp Shs Cl A (MOTV) 0.0 $4.9M 500k 9.77
Tekkorp Digital Acquisitn Cl A (TEKK) 0.0 $4.9M 500k 9.75
Colicity Com Cl A 0.0 $4.9M NEW 500k 9.75
Novus Capital Corporation Ii Com Cl A (NXU) 0.0 $4.9M NEW 500k 9.75
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $4.9M NEW 500k 9.74
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $4.9M 500k 9.74
Austerlitz Acquisition Corp Com Cl A 0.0 $4.9M NEW 500k 9.73
Altimar Acquisition Corp Ii Shs Cl A (ATMR) 0.0 $4.9M NEW 500k 9.72
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.0 $4.9M 500k 9.72
26 Capital Acquisition Corp Com Cl A (ADER) 0.0 $4.9M 500k 9.71
Supernova Partners Acquistn Shs Cl A 0.0 $4.9M NEW 500k 9.71
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $4.9M 500k 9.71
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.0 $4.9M 500k 9.70
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $4.8M 500k 9.70
Monument Circle Acquisitn Com Cl A (MON) 0.0 $4.8M 500k 9.69
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.0 $4.8M 500k 9.68

Past Filings by Blackstone

SEC 13F filings are viewable for Blackstone going back to 2010

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