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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
ETTX
276
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-568,004
Closed -$1.16M
LCAPU
277
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-400,000
Closed -$3.98M
SRGA
278
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-23,145
Closed -$1.35M
CHPMU
279
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-300,000
Closed -$3.16M
FRTA
280
DELISTED
Forterra, Inc
FRTA
– –
-300,000
Closed -$3.55M
SCVX.U
281
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-250,000
Closed -$2.69M
BTAQU
282
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-1,400,000
Closed -$13.9M
TREB.U
283
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.8M
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,706,900
Closed -$40.4M
GSAH.U
285
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,000,000
Closed -$22.5M
QELLU
286
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-400,000
Closed -$4.06M
SNPR.U
287
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-600,000
Closed -$6.53M
DFNS.U
288
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-275,000
Closed -$2.87M
RTP.U
289
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-1,200,000
Closed -$13.8M
DGNR.U
290
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-500,000
Closed -$6.13M
CCIV.U
291
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-4,000,000
Closed -$40.1M
CMLFU
292
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-1,575,000
Closed -$16.5M
FGNA.U
293
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-1,120,000
Closed -$11.2M
WPF.U
294
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,000,000
Closed -$22.6M
FTIVU
295
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-750,000
Closed -$7.62M
AACQU
296
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,000,000
Closed -$10.4M
HECCU
297
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-900,000
Closed -$9.4M
STPK.U
298
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1,400,000
Closed -$14.3M
MIK
299
DELISTED
Michaels Stores, Inc
MIK
– –
-20,393,531
Closed -$197M
BFT.U
300
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-4,000,000
Closed -$40.8M
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.