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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.15%
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
$19.9B
AUM Growth
-$4.67B
(-19%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
115
New
18
Increased
4
Reduced
5
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$4.4B |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$54.6M |
| 3 |
OMAD.U
One Madison Corporation
OMAD.U
|
+$39.9M |
| 4 |
iQIYI
IQ
|
+$31.1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.1B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$879M |
| 3 |
Energy Transfer Partners
ET
|
+$775M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$692M |
| 5 |
MPLX
MPLX
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.09% |
| 2 | Real Estate | 26.12% |
| 3 | Industrials | 23.24% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Q32 Bio
QTTB
$450M
| $252K | ﹤0.01% |
+750
| New | +$252K |
|
|
COOP
52
DELISTED
Mr. Cooper
COOP
| $98K | ﹤0.01% |
5,741
| – | – |
|
53
Virgin Galactic
SPCE
$320M
| $93K | ﹤0.01% |
466
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28K | ﹤0.01% |
105
| – | – |
|
|
KODK.WS
55
DELISTED
Eastman Kodak Company
KODK.WS
| $24K | ﹤0.01% |
115,410
| – | – |
|
|
KODK.WS.A
56
DELISTED
Eastman Kodak Company
KODK.WS.A
| $23K | ﹤0.01% |
115,410
| – | – |
|
57
Antero Midstream
AM
$10.8B
| – | – |
-409,431
| Closed | -$8.07M |
|
58
Antero Resources
AR
$10.9B
| – | – |
-21,149
| Closed | -$402K |
|
59
Archrock
AROC
$6.33B
| – | – |
-1,123,414
| Closed | -$11.8M |
|
60
CrossAmerica Partners
CAPL
$830M
| – | – |
-3,060,165
| Closed | -$72.7M |
|
|
61
Enterprise Products Partners
EPD
$83.8B
| – | – |
-41,507,560
| Closed | -$1.1B |
|
|
62
Energy Transfer Partners
ET
$70.1B
| – | – |
-44,910,929
| Closed | -$775M |
|
63
Genesis Energy
GEL
$1.84B
| – | – |
-359,384
| Closed | -$8.03M |
|
64
Gogo Inc
GOGO
$515M
| – | – |
-308,002
| Closed | -$3.47M |
|
65
Hess Midstream
HESM
$5.22B
| – | – |
-2,872,896
| Closed | -$56.9M |
|
66
Kinder Morgan
KMI
$73.1B
| – | – |
-3,154,030
| Closed | -$57M |
|
67
Cheniere Energy
LNG
$56.5B
| – | – |
-2,485,612
| Closed | -$134M |
|
68
Marathon Petroleum
MPC
$90.3B
| – | – |
-5,898
| Closed | -$389K |
|
|
69
MPLX
MPLX
$59.5B
| – | – |
-16,711,584
| Closed | -$593M |
|
70
NGL Energy Partners
NGL
$1.94B
| – | – |
-8,220,516
| Closed | -$115M |
|
71
Oneok
OKE
$58.7B
| – | – |
-6,102,264
| Closed | -$326M |
|
72
Plains All American Pipeline
PAA
$17.4B
| – | – |
-17,836,735
| Closed | -$368M |
|
73
Plains GP Holdings
PAGP
$5.23B
| – | – |
-30,000
| Closed | -$659K |
|
74
Sunoco
SUN
$14.2B
| – | – |
-1,271,519
| Closed | -$36.1M |
|
75
TC Energy
TRP
$73.5B
| – | – |
-2,232,990
| Closed | -$109M |
|
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Blackstone Inc's Q1 2018 Portfolio in Review
As of Q1 2018, Blackstone Inc held 115 positions worth $19.9B, down 19% from $24.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Blackstone Inc withdrew a net $4.08B in Q1 2018, closing 57 positions and reducing 5 holdings. Its most notable exit was Enterprise Products Partners, an estimated $1.1B position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 57% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Blackstone Inc opened a new position in Gates Industrial Corporation Ltd. worth $4.27B.
- Blackstone Inc's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 243,985,382 shares worth $4.27B.
- Blackstone Inc added most to Pacific Biosciences in Q1 2018, an estimated $4.45M increase.
- Blackstone Inc's biggest Q1 2018 reduction was Targa Resources, cutting an estimated $299M.
- Blackstone Inc fully exited Enterprise Products Partners in Q1 2018, selling an estimated $1.1B.
- Blackstone Inc's ten largest holdings make up 95% of its $19.9B portfolio in Q1 2018.
- Blackstone Inc opened 18 new positions and closed 57 in Q1 2018.
- Blackstone Inc's portfolio value fell 19% quarter-over-quarter to $19.9B.
Based on Blackstone Inc's 13F filing for Q1 2018, filed 15 May 2018.