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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
VNQ icon
51
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$31.6M 0.12%
+400,000
New +$32.1M
VNO icon
52
Vornado Realty Trust
VNO
$7.65B
$30M 0.12%
888,689
– –
PCGU
53
DELISTED
PG&E Corporation
PCGU
$27M 0.1%
+275,000
New +$26.9M
ARE icon
54
Alexandria Real Estate Equities
ARE
$9.37B
$26.9M 0.1%
+168,060
New +$28.1M
MRK icon
55
CALL
Merck
MRK
$322B
$24.9M 0.1%
+314,400
New +$24.6M
EPIX
56
DELISTED
ESSA Pharma
EPIX
$24.7M 0.1%
3,573,053
+200,000
+6% +$1.36M
BILL icon
57
BILL Holdings
BILL
$4.72B
$24.6M 0.1%
245,335
+72,649
+42% +$6.61M
CALC icon
58
CalciMedica
CALC
$11.7M
$24.5M 0.1%
+137,885
New +$28.7M
CRHC.U
59
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$24.2M 0.09%
+2,400,000
New +$24.3M
PACB icon
60
Pacific Biosciences
PACB
$435M
$23.8M 0.09%
2,411,556
– –
RETA
61
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23.2M 0.09%
238,555
-40,530
-15% -$5.06M
SDGR icon
62
Schrodinger
SDGR
$1.13B
$23M 0.09%
+483,592
New +$33.3M
WPF.U
63
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$22.6M 0.09%
2,000,000
– –
GSAH.U
64
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.5M 0.09%
2,000,000
– –
AZEK
65
DELISTED
The AZEK Co
AZEK
$21.1M 0.08%
607,500
+357,500
+143% +$12.5M
NS
66
DELISTED
NuStar Energy L.P.
NS
$20.9M 0.08%
1,969,067
+394,503
+25% +$5.28M
PRPB.U
67
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$20.7M 0.08%
+2,000,000
New +$20.4M
WES icon
68
Western Midstream Partners
WES
$19.4B
$19.7M 0.08%
2,466,657
+2,010,150
+440% +$18.1M
ATCX
69
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$19.4M 0.08%
2,200,000
– –
CRWD icon
70
CrowdStrike
CRWD
$183B
$17.2M 0.07%
500,000
-2,560,556
-84% -$74.6M
DCP
71
DELISTED
DCP Midstream, LP
DCP
$17.1M 0.07%
1,527,055
+885,852
+138% +$10.7M
NEE.PRQ
72
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$16.8M 0.07%
+351,880
New +$16.8M
CMLFU
73
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$16.5M 0.06%
+1,575,000
New +$16.6M
RPRX icon
74
Royalty Pharma
RPRX
$26.2B
$15.3M 0.06%
363,589
+308,589
+561% +$13.2M
GRTX
75
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$15.2M 0.06%
1,678,984
– –
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.