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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
+37.84%
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
$23.7B
AUM Growth
+$9.88B
Cap. Flow
+$5.71B
Cap. Flow %
24.13%
Top 10 Hldgs %
74.23%
Holding
174
New
96
Increased
20
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$968M
2
WMB icon
Williams Companies
WMB
+$619M
3
ET icon
Energy Transfer Partners
ET
+$587M
4
TRP icon
TC Energy
TRP
+$549M
5
MPLX icon
MPLX
MPLX
+$506M

Top Sells

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$444M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$389M
3
HST icon
Host Hotels & Resorts
HST
+$381M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$364M
5
VNO icon
Vornado Realty Trust
VNO
+$150M

Sector Composition

Rank Sector Weight
1 Energy 61.88%
2 Industrials 21.81%
3 Real Estate 4.3%
4 Technology 3.7%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$38.3B
$137M 0.58%
+924,681
New +$125M
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$133M 0.56%
4,891,395
– –
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$129M 0.55%
+15,521,951
New +$122M
FNF icon
29
Fidelity National Financial
FNF
$14.4B
$118M 0.5%
+4,000,949
New +$110M
XLU icon
30
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$98.8M 0.42%
+3,500,000
New +$101M
TCP
31
DELISTED
TC Pipelines LP
TCP
$94.8M 0.4%
+3,053,477
New +$100M
AM icon
32
Antero Midstream
AM
$10.2B
$88.1M 0.37%
+17,279,866
New +$76.5M
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$85M 0.36%
+2,359,110
New +$98.1M
CRWD icon
34
CrowdStrike
CRWD
$183B
$76.7M 0.32%
+3,060,556
New +$61.4M
CPLG
35
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$74M 0.31%
17,586,537
– –
EQR icon
36
Equity Residential
EQR
$25.8B
$63.1M 0.27%
1,073,600
+405,600
+61% +$25.1M
PCG icon
37
PG&E
PCG
$39B
$61.2M 0.26%
+6,900,000
New +$75.2M
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48.7M 0.21%
3,706,900
+1,732,900
+88% +$22.8M
PLMR icon
39
Palomar
PLMR
$3.79B
$45.9M 0.19%
535,085
+250,000
+88% +$16.6M
RETA
40
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$43.5M 0.18%
+279,085
New +$42.4M
AIV
41
Aimco
AIV
$377M
$40.8M 0.17%
8,146,819
– –
HYG icon
42
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.8M 0.17%
+500,000
New +$40.3M
NET icon
43
Cloudflare
NET
$96B
$35.7M 0.15%
+994,400
New +$27.8M
EARN
44
Ellington Residential Mortgage REIT
EARN
$166M
$34M 0.14%
3,303,578
+200,321
+6% +$1.8M
VNO icon
45
Vornado Realty Trust
VNO
$7.65B
$34M 0.14%
888,689
-3,853,279
-81% -$150M
EQIX icon
46
Equinix
EQIX
$99.4B
$31.6M 0.13%
+45,000
New +$30.4M
PACK icon
47
Ranpak Holdings
PACK
$500M
$29.8M 0.13%
4,000,000
+560,000
+16% +$4.12M
EIX icon
48
PUT
Edison International
EIX
$30.3B
$27.2M 0.11%
+500,000
New +$28.8M
KRE icon
49
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$26.9M 0.11%
+700,000
New +$25.6M
IR icon
50
Ingersoll Rand
IR
$33.1B
$26.7M 0.11%
+950,000
New +$26.8M
1
2
3 4 5

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Blackstone Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Blackstone Inc held 174 positions worth $23.7B, up 72% from $13.8B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackstone Inc deployed $5.71B of net new capital in Q2 2020, opening 96 new positions and adding to 20 existing holdings. Its largest new stake was Williams Companies: 33,253,588 shares worth $632M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 50% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $150M trimmed.

  • Blackstone Inc's largest Q2 2020 buy was Williams Companies: 33,253,588 shares worth $632M.
  • Blackstone Inc added most to Enterprise Products Partners in Q2 2020, an estimated $968M increase.
  • Blackstone Inc's biggest Q2 2020 reduction was Vornado Realty Trust, cutting an estimated $150M.
  • Blackstone Inc fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $444M.
  • Blackstone Inc's ten largest holdings make up 74% of its $23.7B portfolio in Q2 2020.
  • Blackstone Inc opened 96 new positions and closed 23 in Q2 2020.
  • Blackstone Inc's portfolio value rose 72% quarter-over-quarter to $23.7B.

Based on Blackstone Inc's 13F filing for Q2 2020, filed 14 Aug 2020.