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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
+30.42%
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
$25.8B
AUM Growth
+$2.13B
Cap. Flow
+$843M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.54%
Holding
225
New
71
Increased
38
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$267M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$163M
3
CNP icon
CenterPoint Energy
CNP
+$137M
4
SNOW icon
Snowflake
SNOW
+$127M
5
PCG icon
PG&E
PCG
+$102M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$302M
2
TMUS icon
T-Mobile US
TMUS
+$167M
3
EPD icon
Enterprise Products Partners
EPD
+$119M
4
ET icon
Energy Transfer Partners
ET
+$105M
5
CRWD icon
CrowdStrike
CRWD
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 51.7%
2 Industrials 28.08%
3 Technology 4.69%
4 Real Estate 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27.4B
$141M 0.55%
943,040
+11,800
+1% +$1.81M
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$137M 0.53%
4,891,395
– –
SNOW icon
28
Snowflake
SNOW
$99.5B
$134M 0.52%
+534,988
New +$127M
FNF icon
29
Fidelity National Financial
FNF
$14.6B
$120M 0.47%
4,000,702
-247
-0% -$7.74K
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$38.1B
$119M 0.46%
816,072
-108,609
-12% -$15.4M
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$113M 0.44%
13,385,978
-2,135,973
-14% -$20.9M
CPLG
32
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$95.8M 0.37%
17,586,538
+1
+0% +$5
AM icon
33
Antero Midstream
AM
$10.2B
$89.2M 0.35%
16,604,134
-675,732
-4% -$4.12M
ANNX icon
34
Annexon
ANNX
$791M
$82.5M 0.32%
+2,730,635
New +$64.1M
TCP
35
DELISTED
TC Pipelines LP
TCP
$75.8M 0.29%
2,962,661
-90,816
-3% -$2.76M
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$71M 0.28%
3,083,115
+724,005
+31% +$20M
NEE icon
37
NextEra Energy
NEE
$186B
$66M 0.26%
+951,756
New +$65.7M
EQR icon
38
Equity Residential
EQR
$25.7B
$57.7M 0.22%
1,123,600
+50,000
+5% +$2.77M
XIFR
39
XPLR Infrastructure LP
XIFR
$1.07B
$57.3M 0.22%
+955,770
New +$56.5M
OKE icon
40
Oneok
OKE
$56.8B
$50.5M 0.2%
1,942,030
+1,544,868
+389% +$43M
NET icon
41
Cloudflare
NET
$94.6B
$49.3M 0.19%
1,200,000
+205,600
+21% +$7.87M
PACK icon
42
Ranpak Holdings
PACK
$505M
$43.4M 0.17%
4,563,200
+563,200
+14% +$5.02M
CZR icon
43
Caesars Entertainment
CZR
$6.06B
$41.7M 0.16%
+743,185
New +$32.7M
BFT.U
44
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M 0.16%
+4,000,000
New +$40.9M
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$40.4M 0.16%
3,706,900
– –
CCIV.U
46
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$40.1M 0.16%
+4,000,000
New +$40M
AIV
47
Aimco
AIV
$378M
$36.6M 0.14%
8,146,819
– –
EARN
48
Ellington Residential Mortgage REIT
EARN
$167M
$35.9M 0.14%
3,303,578
– –
GTM
49
ZoomInfo Technologies
GTM
$1.02B
$33.8M 0.13%
786,120
+471,120
+150% +$18.5M
JAMF
50
DELISTED
Jamf
JAMF
$31.8M 0.12%
+846,496
New +$31.8M
1
2
3 4 5

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Blackstone Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Blackstone Inc held 225 positions worth $25.8B, up 9% from $23.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackstone Inc deployed $843M of net new capital in Q3 2020, opening 71 new positions and adding to 38 existing holdings. Its largest new stake was Snowflake: 534,988 shares worth $134M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $302M trimmed.

  • Blackstone Inc's largest Q3 2020 buy was Snowflake: 534,988 shares worth $134M.
  • Blackstone Inc added most to MPLX in Q3 2020, an estimated $267M increase.
  • Blackstone Inc's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $302M.
  • Blackstone Inc fully exited T-Mobile US in Q3 2020, selling an estimated $167M.
  • Blackstone Inc's ten largest holdings make up 74% of its $25.8B portfolio in Q3 2020.
  • Blackstone Inc opened 71 new positions and closed 58 in Q3 2020.
  • Blackstone Inc's portfolio value rose 9% quarter-over-quarter to $25.8B.

Based on Blackstone Inc's 13F filing for Q3 2020, filed 16 Nov 2020.