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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
+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
Cap. Flow
-$1.44B
Cap. Flow %
-5.05%
Top 10 Hldgs %
67.81%
Holding
315
New
146
Increased
41
Reduced
28
Closed
73

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$336M
2
PRAX icon
Praxis Precision Medicines
PRAX
+$331M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M
4
OKE icon
Oneok
OKE
+$184M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.45B
2
TRP icon
TC Energy
TRP
+$234M
3
MIK
Michaels Stores, Inc
MIK
+$197M
4
SRE icon
Sempra
SRE
+$188M
5
WMB icon
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
BOAC
76
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$20.8M 0.07%
+2,000,000
New +$21.2M
SHC icon
77
Sotera Health
SHC
$4.92B
$19.2M 0.07%
+700,000
New +$18.8M
WGS icon
78
GeneDx Holdings
WGS
$1.8B
$17.4M 0.06%
+47,727
New +$16.6M
GRTX
79
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$17.2M 0.06%
1,678,984
– –
LUMO
80
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$16.7M 0.06%
468,145
– –
PRPB
81
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.6M 0.06%
+1,600,000
New +$16M
MAAC
82
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$16.3M 0.06%
+1,600,000
New +$16.1M
CCV.U
83
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M 0.06%
+1,500,000
New +$15.7M
FROG icon
84
JFrog
FROG
$9.84B
$15.7M 0.06%
250,000
+75,000
+43% +$5.23M
ATCX
85
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.5M 0.05%
2,200,000
– –
CFIVU
86
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$15.4M 0.05%
+1,500,000
New +$15.5M
AZEK
87
DELISTED
The AZEK Co
AZEK
$15.4M 0.05%
400,000
-207,500
-34% -$7.49M
SEAH
88
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$15.2M 0.05%
+1,500,000
New +$15M
BTAQ
89
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$14.6M 0.05%
+1,400,000
New +$13.8M
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.05%
+50,000
New +$13.7M
PCPC.U
91
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$13.1M 0.05%
+500,000
New +$12.8M
TCOM icon
92
CALL
Trip.com Group
TCOM
$28.2B
$12.8M 0.05%
+400,000
New +$13M
RSI icon
93
Rush Street Interactive
RSI
$3.26B
$12.4M 0.04%
572,376
+297,290
+108% +$4.45M
CD
94
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$12M 0.04%
500,000
+200,000
+67% +$3.27M
LVS icon
95
CALL
Las Vegas Sands
LVS
$31.6B
$11.9M 0.04%
200,000
– –
OPFI icon
96
OppFi
OPFI
$804M
$11.4M 0.04%
+1,120,000
New +$11.2M
OM icon
97
Outset Medical
OM
$80.1M
$11.4M 0.04%
+13,367
New +$10.3M
SST icon
98
System1
SST
$15.7M
$10.8M 0.04%
+100,000
New +$10.2M
SIEN
99
DELISTED
Sientra, Inc.
SIEN
$10.6M 0.04%
273,077
– –
JOBY icon
100
Joby Aviation
JOBY
$7.25B
$10.5M 0.04%
+910,000
New +$10.1M
2 3
4
5 6

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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.