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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
+2.3%
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
$24.6B
AUM Growth
+$8.27B
(+51%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
103
New
62
Increased
6
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.05B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$846M |
| 3 |
Energy Transfer Partners
ET
|
+$765M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$670M |
| 5 |
MPLX
MPLX
|
+$588M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.16B |
| 2 |
Park Hotels & Resorts
PK
|
+$482M |
| 3 |
Televisa
TV
|
+$190M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$30.1M |
| 5 |
Scorpio Tankers
STNG
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.83% |
| 2 | Real Estate | 21.84% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.47% |
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VAI
KK
Blackstone Inc's Q4 2017 Portfolio in Review
As of Q4 2017, Blackstone Inc held 103 positions worth $24.6B, up 51% from $16.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blackstone Inc deployed $7.34B of net new capital in Q4 2017, opening 62 new positions and adding to 6 existing holdings. Its largest new stake was Enterprise Products Partners: 41,507,560 shares worth $1.1B.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $1.16B trimmed.
- Blackstone Inc's largest Q4 2017 buy was Enterprise Products Partners: 41,507,560 shares worth $1.1B.
- Blackstone Inc added most to Targa Resources in Q4 2017, an estimated $281M increase.
- Blackstone Inc's biggest Q4 2017 reduction was Hilton Worldwide, cutting an estimated $1.16B.
- Blackstone Inc fully exited Televisa in Q4 2017, selling an estimated $190M.
- Blackstone Inc's ten largest holdings make up 72% of its $24.6B portfolio in Q4 2017.
- Blackstone Inc opened 62 new positions and closed 6 in Q4 2017.
- Blackstone Inc's portfolio value rose 51% quarter-over-quarter to $24.6B.
Based on Blackstone Inc's 13F filing for Q4 2017, filed 14 Feb 2018.