We are live on ! Find out more
Blackstone Inc

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
Cap. Flow
-$4.08B
Cap. Flow %
-20.52%
Top 10 Hldgs %
94.96%
Holding
115
New
18
Increased
4
Reduced
5
Closed
57

Top Buys

Rank Stock Value
1
GTES icon
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
IQ icon
iQIYI
IQ
+$31.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.1B
2
ETP
Energy Transfer Partners, L.P.
ETP
+$879M
3
ET icon
Energy Transfer Partners
ET
+$775M
4
WPZ
Williams Partners L.P.
WPZ
+$692M
5
MPLX icon
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
USAC icon
76
USA Compression Partners
USAC
$3.82B
– –
-2,279,529
Closed -$37.7M
WLKP icon
77
Westlake Chemical Partners
WLKP
$777M
– –
-3,140,504
Closed -$78.4M
WMB icon
78
Williams Companies
WMB
$90.5B
– –
-10,680,740
Closed -$326M
SMC
79
Summit Midstream
SMC
$421M
– –
-202,413
Closed -$62.2M
NS
80
DELISTED
NuStar Energy L.P.
NS
– –
-4,801,926
Closed -$144M
HEP
81
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-663,897
Closed -$21.6M
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,402,110
Closed -$99.5M
DCP
83
DELISTED
DCP Midstream, LP
DCP
– –
-5,366,499
Closed -$195M
LMST
84
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-18,642
Closed -$267K
PBFX
85
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,299,326
Closed -$27.2M
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,266,213
Closed -$127M
BPMP
87
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-4,246,420
Closed -$87.3M
OMP
88
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-748,414
Closed -$13.1M
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-204,626
Closed -$2.91M
NBLX
90
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,202,780
Closed -$110M
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,028,033
Closed -$148M
TGE
92
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,123,328
Closed -$106M
SEMG
93
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,791,339
Closed -$205M
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,992,198
Closed -$247M
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
– –
-151,132
Closed -$6.99M
APC
96
DELISTED
Anadarko Petroleum
APC
– –
-5,400
Closed -$290K
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,706,537
Closed -$356M
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,551,002
Closed -$116M
EQGP
99
DELISTED
EQGP Holdings, LP
EQGP
– –
-153,000
Closed -$4.12M
EEP
100
DELISTED
Enbridge Energy Partners
EEP
– –
-5,152,022
Closed -$71.1M
1 2 3
4
5

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.