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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
WES icon
101
Western Midstream Partners
WES
$19.6B
$4.58M 0.02%
+456,507
New +$3.78M
CHPMU
102
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.48M 0.02%
450,000
– –
QTWO icon
103
Q2 Holdings
QTWO
$3.76B
$4.29M 0.02%
+50,000
New +$3.84M
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.22M 0.02%
+1,728,781
New +$3.57M
FOXF icon
105
Fox Factory Holding Corp
FOXF
$790M
$4.13M 0.02%
+50,000
New +$3.11M
BPMP
106
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.05M 0.02%
+353,567
New +$4.03M
ETTX
107
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$4M 0.02%
1,350,490
-272,915
-17% -$746K
DBX icon
108
Dropbox
DBX
$7.72B
$3.93M 0.02%
+180,563
New +$3.82M
SITM icon
109
SiTime
SITM
$14B
$3.79M 0.02%
+80,000
New +$2.37M
GLUU
110
DELISTED
Glu Mobile Inc.
GLUU
$3.71M 0.02%
+400,000
New +$3.4M
PGNY icon
111
Progyny
PGNY
$2.46B
$3.18M 0.01%
+123,261
New +$2.83M
HOV icon
112
Hovnanian Enterprises
HOV
$794M
$3.16M 0.01%
135,193
– –
RTLR
113
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.13M 0.01%
+322,366
New +$2.51M
GEL icon
114
Genesis Energy
GEL
$1.84B
$3.06M 0.01%
+424,381
New +$2.88M
SLQT icon
115
SelectQuote
SLQT
$129M
$3.03M 0.01%
+119,687
New +$3.21M
PACK.WS
116
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$2.88M 0.01%
2,000,000
– –
DFNS.U
117
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.82M 0.01%
275,000
– –
RPRX icon
118
Royalty Pharma
RPRX
$26.7B
$2.67M 0.01%
+55,000
New +$2.72M
BWIN
119
Baldwin Insurance Group
BWIN
$2.79B
$2.59M 0.01%
+150,000
New +$1.81M
SCVX.U
120
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.59M 0.01%
250,000
– –
OPRT icon
121
Oportun Financial
OPRT
$262M
$2.49M 0.01%
185,000
– –
TALO icon
122
Talos Energy
TALO
$2.33B
$2.43M 0.01%
263,753
-47
-0% -$489
HESM icon
123
Hess Midstream
HESM
$5.2B
$2.3M 0.01%
+125,644
New +$2.1M
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.29M 0.01%
+74,690
New +$2.07M
PBFX
125
DELISTED
PBF LOGISTICS LP
PBFX
$2.29M 0.01%
+234,843
New +$2.16M
3 4
5
6 7

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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.