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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
+15.32%
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
$20.6B
AUM Growth
+$2.62B
Cap. Flow
-$87M
Cap. Flow %
-0.42%
Top 10 Hldgs %
91.73%
Holding
80
New
29
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$530M
2
DHR icon
Danaher
DHR
+$28.9M
3
GDDY icon
GoDaddy
GDDY
+$25.7M
4
FHB icon
First Hawaiian
FHB
+$21.1M
5
EQIX icon
Equinix
EQIX
+$19.9M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$900M
2
TSG
The Stars Group Inc.
TSG
+$142M
3
KOS icon
Kosmos Energy
KOS
+$125M
4
CZR
Caesars Entertainment Corporation
CZR
+$57.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$46M

Sector Composition

Rank Sector Weight
1 Energy 45.18%
2 Real Estate 23.46%
3 Industrials 19.01%
4 Consumer Discretionary 2.77%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
51
DELISTED
Dayforce
DAY
$5.13M 0.02%
+100,000
New +$4.42M
EVA
52
DELISTED
Enviva Inc.
EVA
$5.07M 0.02%
157,191
-6,866
-4% -$205K
VBIV
53
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.03M 0.02%
89,701
– –
TRNE.U
54
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.01M 0.02%
+500,000
New +$5M
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.82M 0.02%
+150,000
New +$4.71M
LEVI icon
56
Levi Strauss
LEVI
$9.44B
$4.71M 0.02%
+200,000
New +$4.48M
TWO
57
Two Harbors Investment
TWO
$1.27B
$4.06M 0.02%
+75,000
New +$4.2M
MR
58
DELISTED
Montage Resources Corporation Common Stock
MR
$3.42M 0.02%
227,334
+1
+0% +$16
KRE icon
59
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.57M 0.01%
+50,000
New +$2.67M
AMAL icon
60
Amalgamated Financial
AMAL
$1.48B
$2.35M 0.01%
150,000
-46,910
-24% -$843K
HOV icon
61
Hovnanian Enterprises
HOV
$785M
$2.18M 0.01%
199,054
-4
-0% -$65
TRTX
62
TPG RE Finance Trust
TRTX
$666M
$1.71M 0.01%
87,217
-54,024
-38% -$1.06M
WTRE
63
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.6M 0.01%
+60,000
New +$1.61M
ATXS
64
DELISTED
Astria Therapeutics
ATXS
$1.59M 0.01%
33,470
– –
SD icon
65
SandRidge Energy
SD
$510M
$1.39M 0.01%
172,996
– –
TIGR
66
UP Fintech Holding
TIGR
$845M
$1.29M 0.01%
+100,000
New +$1.17M
TRGP icon
67
Targa Resources
TRGP
$60.4B
$1.07M 0.01%
258,302
– –
FSK icon
68
FS KKR Capital
FSK
$2.98B
$606K ﹤0.01%
25,060
+835
+3% +$20.7K
NH
69
DELISTED
NantHealth, Inc
NH
$549K ﹤0.01%
39,802
– –
LGCY
70
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$49K ﹤0.01%
100,020
– –
DOC icon
71
Healthpeak Properties
DOC
$15.4B
– –
-101,000
Closed -$2.82M
KREF
72
KKR Real Estate Finance Trust
KREF
$472M
– –
-119,747
Closed -$2.29M
LNT icon
73
Alliant Energy
LNT
$19.4B
– –
-575,000
Closed -$24.3M
STNE icon
74
StoneCo
STNE
$2.62B
– –
-150,000
Closed -$2.77M
UDR icon
75
UDR
UDR
$12.9B
– –
-100,000
Closed -$3.96M
1 2
3
4

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Blackstone Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Blackstone Inc held 80 positions worth $20.6B, up 15% from $18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blackstone Inc's Q1 2019 filing shows 29 new, 6 increased, 9 reduced and 9 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 22,346,793 shares worth $562M. The largest sale was Invitation Homes, an estimated $900M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.

  • Blackstone Inc's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 22,346,793 shares worth $562M.
  • Blackstone Inc added most to Pluralsight, Inc. Class A Common Stock in Q1 2019, an estimated $18.5M increase.
  • Blackstone Inc's biggest Q1 2019 reduction was Invitation Homes, cutting an estimated $900M.
  • Blackstone Inc fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $57.7M.
  • Blackstone Inc's ten largest holdings make up 92% of its $20.6B portfolio in Q1 2019.
  • Blackstone Inc opened 29 new positions and closed 9 in Q1 2019.
  • Blackstone Inc's portfolio value rose 15% quarter-over-quarter to $20.6B.

Based on Blackstone Inc's 13F filing for Q1 2019, filed 15 May 2019.