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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
GDRX icon
76
GoodRx Holdings
GDRX
$1.07B
$15M 0.06%
+270,000
New +$14.3M
FROG icon
77
JFrog
FROG
$8.87B
$14.8M 0.06%
+175,000
New +$13M
STPK.U
78
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$14.3M 0.06%
+1,400,000
New +$14.2M
BTAQU
79
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$13.9M 0.05%
+1,400,000
New +$14M
RTP.U
80
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$13.8M 0.05%
+1,200,000
New +$13.8M
WMG icon
81
Warner Music
WMG
$15.5B
$11.9M 0.05%
415,000
+58,000
+16% +$1.69M
PAGP icon
82
Plains GP Holdings
PAGP
$5.26B
$11.7M 0.05%
1,917,136
+891,453
+87% +$6.83M
PSTH
83
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.3M 0.04%
+500,000
New +$11.2M
FGNA.U
84
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$11.2M 0.04%
+1,120,000
New +$11.2M
KDP icon
85
Keurig Dr Pepper
KDP
$42.6B
$11M 0.04%
+400,000
New +$11.7M
PCPL.U
86
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$10.8M 0.04%
1,000,000
– –
TREB.U
87
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.8M 0.04%
1,000,000
– –
ZGNX
88
DELISTED
Zogenix, Inc.
ZGNX
$10.8M 0.04%
+601,157
New +$14.7M
NBLX
89
DELISTED
Noble Midstream Partners LP
NBLX
$10.7M 0.04%
1,460,768
+1,317,251
+918% +$11.1M
AACQU
90
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 0.04%
+1,000,000
New +$10.3M
CTEV
91
Claritev Corp
CTEV
$397M
$10.3M 0.04%
+25,000
New +$11M
FSLR icon
92
First Solar
FSLR
$21.4B
$9.93M 0.04%
+150,000
New +$9.96M
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.65M 0.04%
1,020,615
+125,000
+14% +$1.37M
PINS icon
94
Pinterest
PINS
$13.5B
$9.65M 0.04%
232,410
-59,920
-20% -$1.95M
HECCU
95
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$9.4M 0.04%
900,000
– –
PCG icon
96
PUT
PG&E
PCG
$39.3B
$9.39M 0.04%
+1,000,000
New +$9.27M
LVS icon
97
CALL
Las Vegas Sands
LVS
$31.8B
$9.33M 0.04%
+200,000
New +$9.56M
SIEN
98
DELISTED
Sientra, Inc.
SIEN
$9.29M 0.04%
273,077
– –
ERESU
99
DELISTED
East Resources Acquisition Company Unit
ERESU
$8.58M 0.03%
+850,000
New +$8.51M
INAQU
100
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$8.29M 0.03%
+800,000
New +$8.41M
2 3
4
5 6

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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.