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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
+20.29%
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
$28.4B
AUM Growth
+$2.66B
Cap. Flow
-$1.44B
Cap. Flow %
-5.05%
Top 10 Hldgs %
67.81%
Holding
315
New
146
Increased
41
Reduced
28
Closed
73

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$336M
2
PRAX icon
Praxis Precision Medicines
PRAX
+$331M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M
4
OKE icon
Oneok
OKE
+$184M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.45B
2
TRP icon
TC Energy
TRP
+$234M
3
MIK
Michaels Stores, Inc
MIK
+$197M
4
SRE icon
Sempra
SRE
+$188M
5
WMB icon
Williams Companies
WMB
+$159M

Sector Composition

Rank Sector Weight
1 Energy 53.25%
2 Industrials 19.99%
3 Technology 7.26%
4 Utilities 4.49%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZNW
226
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$276K ﹤0.01%
+150,000
New +$260K
TELL
227
DELISTED
Tellurian Inc.
TELL
$261K ﹤0.01%
+203,810
New +$231K
MSPRZ
228
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$234K ﹤0.01%
+200,000
New +$182K
DFNS.WS
229
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$223K ﹤0.01%
+137,500
New +$163K
LFTRW
230
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$213K ﹤0.01%
+100,000
New +$189K
CHPMW
231
DELISTED
CHP Merger Corp. Warrant
CHPMW
$195K ﹤0.01%
+150,000
New +$178K
XPOA.WS
232
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$155K ﹤0.01%
+72,274
New +$154K
IPOD.WS
233
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$93K ﹤0.01%
+25,000
New +$85.7K
ASAQ.WS
234
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$66K ﹤0.01%
+60,000
New +$44.2K
MMLP icon
235
Martin Midstream Partners
MMLP
$93.1M
$25K ﹤0.01%
+17,277
New +$27.6K
AIV
236
Aimco
AIV
$375M
– –
-8,146,819
Closed -$36.6M
ARE icon
237
Alexandria Real Estate Equities
ARE
$9.41B
– –
-168,060
Closed -$26.9M
BNL icon
238
Broadstone Net Lease
BNL
$4.3B
– –
-400,000
Closed -$6.71M
CMCT
239
Creative Media & Community Trust
CMCT
$8.7M
– –
-3
Closed -$733K
CNX icon
240
CNX Resources
CNX
$4.84B
– –
-300,502
Closed -$2.84M
CRSR icon
241
Corsair Gaming
CRSR
$1.15B
– –
-400,000
Closed -$8.04M
CZR icon
242
Caesars Entertainment
CZR
$6.1B
– –
-743,185
Closed -$41.7M
DNB
243
DELISTED
Dun & Bradstreet
DNB
– –
-150,000
Closed -$3.85M
FSLR icon
244
First Solar
FSLR
$21.8B
– –
-150,000
Closed -$9.93M
GDRX icon
245
GoodRx Holdings
GDRX
$1.06B
– –
-270,000
Closed -$15M
GOCO
246
DELISTED
GoHealth
GOCO
– –
-38,662
Closed -$7.55M
HOV icon
247
Hovnanian Enterprises
HOV
$800M
– –
-135,193
Closed -$4.4M
JILL icon
248
J. Jill
JILL
$278M
– –
-23,186
Closed -$56K
KC
249
Kingsoft Cloud Holdings
KC
$3.03B
– –
-100,000
Closed -$2.95M
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
– –
-400,000
Closed -$11M
8 9
10
11 12

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Blackstone Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Blackstone Inc held 315 positions worth $28.4B, up 10% from $25.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackstone Inc withdrew a net $1.44B in Q4 2020, closing 73 positions and reducing 28 holdings. Its most notable exit was VIVINT SOLAR, INC., an estimated $2.45B position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in Praxis Precision Medicines worth $468M.

  • Blackstone Inc's largest Q4 2020 buy was Praxis Precision Medicines: 566,766 shares worth $468M.
  • Blackstone Inc added most to PG&E in Q4 2020, an estimated $336M increase.
  • Blackstone Inc's biggest Q4 2020 reduction was TC Energy, cutting an estimated $234M.
  • Blackstone Inc fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $2.45B.
  • Blackstone Inc's ten largest holdings make up 68% of its $28.4B portfolio in Q4 2020.
  • Blackstone Inc opened 146 new positions and closed 73 in Q4 2020.
  • Blackstone Inc's portfolio value rose 10% quarter-over-quarter to $28.4B.

Based on Blackstone Inc's 13F filing for Q4 2020, filed 16 Feb 2021.