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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
TME icon
51
Tencent Music
TME
$16.1B
$25.8M 0.11%
+1,915,725
New +$22.7M
NS
52
DELISTED
NuStar Energy L.P.
NS
$22.5M 0.1%
+1,574,564
New +$21M
ACI icon
53
Albertsons Companies
ACI
$5.9B
$22.1M 0.09%
+1,400,000
New +$21.8M
WPF.U
54
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$21.3M 0.09%
+2,000,000
New +$20.9M
GSAH.U
55
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$21M 0.09%
+2,000,000
New +$21M
EPIX
56
DELISTED
ESSA Pharma
EPIX
$20.9M 0.09%
3,373,053
– –
CCXX.U
57
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$19.8M 0.08%
1,750,000
– –
TDOC icon
58
Teladoc Health
TDOC
$1.68B
$19.1M 0.08%
+100,000
New +$17.5M
CLVT icon
59
Clarivate
CLVT
$1.39B
$17.9M 0.08%
+800,000
New +$18.1M
GRTS
60
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$17M 0.07%
2,567,445
– –
CNNE icon
61
Cannae Holdings
CNNE
$658M
$16.4M 0.07%
400,000
+300,000
+300% +$10.3M
GTM
62
ZoomInfo Technologies
GTM
$1.03B
$16.1M 0.07%
+315,000
New +$15.1M
BILL icon
63
BILL Holdings
BILL
$4.77B
$15.6M 0.07%
+172,686
New +$11.1M
ATCX
64
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$14.4M 0.06%
2,200,000
– –
OKE icon
65
Oneok
OKE
$56.3B
$13.2M 0.06%
+397,162
New +$12.9M
GRTX
66
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$12M 0.05%
1,678,984
– –
AXON
67
Axon Enterprise
AXON
$43.4B
$11.8M 0.05%
+120,500
New +$9.74M
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11M 0.05%
+895,615
New +$11.5M
PCPL.U
69
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$10.6M 0.04%
+1,000,000
New +$10.3M
SIEN
70
DELISTED
Sientra, Inc.
SIEN
$10.6M 0.04%
273,077
– –
AROC icon
71
Archrock
AROC
$6.2B
$10.5M 0.04%
+1,624,936
New +$8.49M
WMG icon
72
Warner Music
WMG
$15.3B
$10.5M 0.04%
+357,000
New +$11.1M
TREB.U
73
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.4M 0.04%
+1,000,000
New +$10.4M
HECCU
74
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$9.18M 0.04%
+900,000
New +$9.17M
PAGP icon
75
Plains GP Holdings
PAGP
$5.27B
$9.13M 0.04%
+1,025,683
New +$9.04M
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.