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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
IQ icon
101
iQIYI
IQ
$1.19B
$10.5M 0.04%
+600,000
New +$13.5M
VYGG
102
DELISTED
Vy Global Growth
VYGG
$10.4M 0.04%
+1,000,000
New +$10.4M
CBAH.U
103
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10.4M 0.04%
+996,900
New +$10.4M
FPAC.U
104
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$10.3M 0.04%
+1,000,000
New +$10.2M
CONX
105
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.2M 0.04%
+1,000,000
New +$10.2M
ALGN icon
106
PUT
Align Technology
ALGN
$12B
$10.1M 0.04%
20,000
– –
GRTS
107
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10.1M 0.04%
2,567,445
– –
ORGN
108
DELISTED
Origin Materials
ORGN
$10M 0.04%
+31,346
New +$9.37M
APO icon
109
PUT
Apollo Global Management
APO
$71.6B
$9.8M 0.03%
+200,000
New +$8.93M
CWEN.A
110
DELISTED
Clearway Energy Class A
CWEN.A
$9.62M 0.03%
325,600
+175,600
+117% +$4.91M
UPST icon
111
Upstart Holdings
UPST
$2.63B
$9.59M 0.03%
+235,421
New +$9.66M
THBR
112
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$9.25M 0.03%
700,000
– –
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.13M 0.03%
906,167
-114,448
-11% -$1.12M
XOP icon
114
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.78M 0.03%
+150,000
New +$7.6M
PWP icon
115
Perella Weinberg Partners
PWP
$1.18B
$8.47M 0.03%
+750,000
New +$7.82M
OZON
116
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.28M 0.03%
+200,000
New +$8.72M
OPAD icon
117
Offerpad Solutions
OPAD
$20.1M
$8.25M 0.03%
+5,000
New +$8.07M
OCA.U
118
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$8.24M 0.03%
+800,000
New +$8.16M
SDGR icon
119
Schrodinger
SDGR
$1.14B
$7.92M 0.03%
100,000
-383,592
-79% -$24.1M
CAP.U
120
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$7.72M 0.03%
+750,000
New +$7.65M
PLTR icon
121
PUT
Palantir
PLTR
$315B
$7.63M 0.03%
+324,000
New +$5.8M
NOACU
122
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$7.59M 0.03%
+700,000
New +$7.47M
HLLY icon
123
Holley
HLLY
$319M
$7.51M 0.03%
+750,000
New +$7.44M
FRX.U
124
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.35M 0.03%
+700,000
New +$7.23M
FMAC
125
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.21M 0.03%
+680,078
New +$7.06M
3 4
5
6 7

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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.