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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
LSPD icon
251
Lightspeed Commerce
LSPD
$1.41B
– –
-225,000
Closed -$7.21M
NET icon
252
Cloudflare
NET
$93.7B
– –
-1,200,000
Closed -$49.3M
OMCL icon
253
Omnicell
OMCL
$1.96B
– –
-28,250
Closed -$2.11M
PACB icon
254
Pacific Biosciences
PACB
$432M
– –
-2,411,556
Closed -$23.8M
PCG icon
255
PUT
PG&E
PCG
$39.2B
– –
-1,000,000
Closed -$9.39M
PHR icon
256
Phreesia
PHR
$671M
– –
-100,000
Closed -$3.21M
PINS icon
257
Pinterest
PINS
$13.6B
– –
-232,410
Closed -$9.65M
PLMR icon
258
Palomar
PLMR
$3.79B
– –
-75,000
Closed -$7.82M
PRO
259
DELISTED
PROS Holdings
PRO
– –
-33,400
Closed -$1.07M
RPRX icon
260
Royalty Pharma
RPRX
$26.6B
– –
-363,589
Closed -$15.3M
RXT icon
261
Rackspace Technology
RXT
$967M
– –
-260,000
Closed -$5.01M
SPT icon
262
Sprout Social
SPT
$522M
– –
-75,000
Closed -$2.89M
TALO icon
263
Talos Energy
TALO
$2.28B
– –
-263,753
Closed -$1.7M
TME icon
264
Tencent Music
TME
$15.6B
– –
-350,000
Closed -$5.17M
VNO icon
265
Vornado Realty Trust
VNO
$7.54B
– –
-888,689
Closed -$30M
VNQ icon
266
PUT
Vanguard Real Estate ETF
VNQ
$40B
– –
-400,000
Closed -$31.6M
WMG icon
267
Warner Music
WMG
$15B
– –
-415,000
Closed -$11.9M
XPEV icon
268
XPeng
XPEV
$12.2B
– –
-320,000
Closed -$6.42M
CTEV
269
Claritev Corp
CTEV
$386M
– –
-25,000
Closed -$10.3M
KLRS
270
Kalaris Therapeutics
KLRS
$79.5M
– –
-1,087
Closed -$688K
NEX
271
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,263,123
Closed -$6.04M
ERESU
272
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-850,000
Closed -$8.58M
HPX.U
273
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-400,000
Closed -$4.08M
CRHC.U
274
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2,400,000
Closed -$24.2M
PRPB.U
275
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-2,000,000
Closed -$20.7M
9 10
11
12 13

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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.