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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
+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
(+10%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
315
New
146
Increased
41
Reduced
28
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$336M |
| 2 |
Praxis Precision Medicines
PRAX
|
+$331M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$276M |
| 4 |
Oneok
OKE
|
+$184M |
| 5 |
Enbridge
ENB
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$2.45B |
| 2 |
TC Energy
TRP
|
+$234M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$197M |
| 4 |
Sempra
SRE
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EPIX
51
DELISTED
ESSA Pharma
EPIX
| $42.6M | 0.15% |
3,573,053
| – | – |
|
|
RETA
52
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $42.1M | 0.15% |
340,793
+102,238
| +43% | +$13.4M |
|
53
Lucid Motors
LCID
$2.56B
| $40M | 0.14% |
+400,000
| New | +$39.2M |
|
|
PCGU
54
DELISTED
PG&E Corporation
PCGU
| $39.3M | 0.14% |
320,000
+45,000
| +16% | +$5.11M |
|
|
AJAX.U
55
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $37.8M | 0.13% |
+3,625,000
| New | +$39.7M |
|
56
Consolidated Edison
ED
$41.3B
| $36.1M | 0.13% |
+500,000
| New | +$38.8M |
|
|
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $34.9M | 0.12% |
1,322,651
-1,760,464
| -57% | -$45.8M |
|
58
PUT
Alibaba
BABA
$274B
| $34.9M | 0.12% |
+150,000
| New | +$41.6M |
|
59
Avantor
AVTR
$8.12B
| $33.4M | 0.12% |
1,186,960
+1,072,259
| +935% | +$27.6M |
|
|
AVLR
60
DELISTED
Avalara, Inc.
AVLR
| $33M | 0.12% |
+200,000
| New | +$32M |
|
61
Prologis
PLD
$137B
| $32.2M | 0.11% |
+323,100
| New | +$32.7M |
|
62
KE Holdings
BEKE
$17.2B
| $30.8M | 0.11% |
+500,000
| New | +$33.2M |
|
63
CryoPort
CYRX
$757M
| $29.6M | 0.1% |
+675,536
| New | +$32.2M |
|
|
CZOO
64
DELISTED
Cazoo Group Ltd
CZOO
| $29.5M | 0.1% |
+1,250
| New | +$29.6M |
|
|
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.4M | 0.1% |
3,526,587
-9,859,391
| -74% | -$78.7M |
|
|
NBLX
66
DELISTED
Noble Midstream Partners LP
NBLX
| $28.3M | 0.1% |
2,716,517
+1,255,749
| +86% | +$11.7M |
|
67
Array Technologies
ARRY
$840M
| $28M | 0.1% |
+650,000
| New | +$26.2M |
|
|
HAACU
68
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $27.5M | 0.1% |
+2,495,000
| New | +$27.1M |
|
|
JAMF
69
DELISTED
Jamf
JAMF
| $25.4M | 0.09% |
850,000
+3,504
| +0.4% | +$116K |
|
|
CRHC
70
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $25M | 0.09% |
+2,400,000
| New | +$23.9M |
|
71
CALL
Merck
MRK
$324B
| $24.5M | 0.09% |
314,400
| – | – |
|
72
CALL
Advanced Micro Devices
AMD
$789B
| $22.9M | 0.08% |
+250,000
| New | +$21.6M |
|
73
Shift4
FOUR
$4B
| $22.6M | 0.08% |
+300,000
| New | +$17.9M |
|
74
Stem
STEM
$48.9M
| $21.9M | 0.08% |
+53,502
| New | +$13.5M |
|
75
Mirion Technologies
MIR
$4.07B
| $21.8M | 0.08% |
+2,000,000
| New | +$20.7M |
|
Similar funds
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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.