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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
AVTR icon
76
Avantor
AVTR
$9.46B
$9.03M 0.04%
531,242
+442,507
+499% +$7.2M
OPTU
77
Optimum Communications Inc
OPTU
$294M
$8.83M 0.04%
+391,901
New +$9.61M
PACB icon
78
Pacific Biosciences
PACB
$435M
$8.32M 0.04%
2,411,556
– –
CIICU
79
DELISTED
CIIG Merger Corp. Units
CIICU
$8.17M 0.03%
801,000
+1,000
+0.1% +$10K
PING
80
DELISTED
Ping Identity Holding Corp.
PING
$8.02M 0.03%
250,000
+90,000
+56% +$2.38M
NEX
81
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8M 0.03%
3,263,123
– –
AZEK
82
DELISTED
The AZEK Co
AZEK
$7.96M 0.03%
+250,000
New +$7.6M
LUMO
83
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.72M 0.03%
468,145
– –
THBRU
84
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.53M 0.03%
700,000
– –
GFL icon
85
GFL Environmental
GFL
$14.7B
$7.51M 0.03%
400,000
-370,244
-48% -$6.33M
DMYT.U
86
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.41M 0.03%
700,000
– –
RP
87
DELISTED
RealPage, Inc.
RP
$7.29M 0.03%
+112,100
New +$7.07M
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.26M 0.03%
+100,000
New +$7.09M
DCP
89
DELISTED
DCP Midstream, LP
DCP
$7.25M 0.03%
+641,203
New +$6.08M
PINS icon
90
Pinterest
PINS
$13.5B
$6.48M 0.03%
+292,330
New +$5.71M
NMIH icon
91
NMI Holdings
NMIH
$3.38B
$6.43M 0.03%
+400,000
New +$5.69M
FEAC.U
92
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.83M 0.02%
500,000
– –
DDOG icon
93
Datadog
DDOG
$91.4B
$5.73M 0.02%
+65,900
New +$4.01M
LYV icon
94
Live Nation Entertainment
LYV
$42B
$5.54M 0.02%
+125,000
New +$5.48M
ALLO icon
95
Allogene Therapeutics
ALLO
$576M
$5.35M 0.02%
+125,000
New +$4.52M
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$5.1M 0.02%
+349,594
New +$5.13M
IPOB.U
97
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$5.09M 0.02%
+405,176
New +$4.45M
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
$5.05M 0.02%
+759,881
New +$6.14M
GFLU
99
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$5.03M 0.02%
103,185
-350,815
-77% -$16.5M
CEQP
100
DELISTED
Crestwood Equity Partners LP
CEQP
$4.69M 0.02%
+357,731
New +$4.08M
2 3
4
5 6

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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.