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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
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.82B
$195M 0.69%
7,078,825
+128,480
+2% +$3.24M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$176M 0.62%
+900,000
New +$157M
BABA icon
28
CALL
Alibaba
BABA
$269B
$163M 0.57%
+700,000
New +$194M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$455B
$156M 0.55%
498,600
-1,001,400
-67% -$294M
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$153M 0.54%
4,891,395
– –
AVB icon
31
AvalonBay Communities
AVB
$27.1B
$151M 0.53%
943,040
– –
CPLG
32
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$121M 0.43%
17,586,537
-1
-0% -$6
TCP
33
DELISTED
TC Pipelines LP
TCP
$118M 0.41%
3,997,682
+1,035,021
+35% +$30.9M
FNF icon
34
Fidelity National Financial
FNF
$13.9B
$109M 0.38%
2,902,849
-1,097,853
-27% -$37M
CRWD icon
35
CrowdStrike
CRWD
$187B
$106M 0.37%
2,000,000
+1,500,000
+300% +$58.5M
AM icon
36
Antero Midstream
AM
$10.8B
$104M 0.37%
13,494,438
-3,109,696
-19% -$21.1M
FE icon
37
FirstEnergy
FE
$28.9B
$99.3M 0.35%
+3,243,564
New +$97.2M
WES icon
38
Western Midstream Partners
WES
$19.6B
$86.3M 0.3%
6,241,560
+3,774,903
+153% +$43.4M
NEE icon
39
NextEra Energy
NEE
$187B
$84.8M 0.3%
1,099,650
+147,894
+16% +$11.1M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$36.3B
$82.9M 0.29%
637,827
-178,245
-22% -$23.8M
XIFR
41
XPLR Infrastructure LP
XIFR
$1.18B
$78.7M 0.28%
1,173,073
+217,303
+23% +$14M
DCP
42
DELISTED
DCP Midstream, LP
DCP
$68.5M 0.24%
3,698,789
+2,171,734
+142% +$34.1M
ANNX icon
43
Annexon
ANNX
$855M
$68.3M 0.24%
2,730,635
– –
PACK icon
44
Ranpak Holdings
PACK
$553M
$68.2M 0.24%
5,088,200
+525,000
+12% +$5.78M
EQR icon
45
Equity Residential
EQR
$25.4B
$66.6M 0.23%
1,123,600
– –
GTM
46
ZoomInfo Technologies
GTM
$861M
$57.9M 0.2%
1,201,237
+415,117
+53% +$17.9M
PAGP icon
47
Plains GP Holdings
PAGP
$5.23B
$56.4M 0.2%
6,673,977
+4,756,841
+248% +$36.9M
CALC icon
48
CalciMedica
CALC
$12M
$56M 0.2%
137,885
– –
NS
49
DELISTED
NuStar Energy L.P.
NS
$52.4M 0.18%
3,635,905
+1,666,838
+85% +$21.3M
EARN
50
Ellington Residential Mortgage REIT
EARN
$165M
$43.1M 0.15%
3,303,578
– –
1
2
3 4 5

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KK
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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.