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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+37.84%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$23.7B
AUM Growth
+$9.88B
Cap. Flow
+$5.52B
Cap. Flow %
23.32%
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 61.89%
2 Industrials 21.81%
3 Real Estate 4.3%
4 Technology 3.7%
5 Miscellaneous 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.12M 0.01%
48,888
-210,000
-81% -$8.9M
HLNE icon
127
Hamilton Lane
HLNE
$5.31B
$2.02M 0.01%
+30,000
New +$1.89M
FOUR icon
128
Shift4
FOUR
$3.58B
$1.77M 0.01%
+50,000
New +$1.83M
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.56M 0.01%
+100,000
New +$1.6M
DKL icon
130
Delek Logistics
DKL
$3.26B
$1.5M 0.01%
+65,203
New +$1.28M
ATXS
131
DELISTED
Astria Therapeutics
ATXS
$1.29M 0.01%
33,470
– –
NBLX
132
DELISTED
Noble Midstream Partners LP
NBLX
$1.21M 0.01%
+143,517
New +$1.05M
FUSN
133
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.05M ﹤0.01%
+60,000
New +$1.05M
VRM icon
134
Vroom Inc
VRM
$54.9M
$1.04M ﹤0.01%
+250
New +$969K
RPTX
135
DELISTED
Repare Therapeutics
RPTX
$931K ﹤0.01%
+30,000
New +$963K
MR
136
DELISTED
Montage Resources Corporation Common Stock
MR
$898K ﹤0.01%
227,334
– –
LEGN icon
137
Legend Biotech
LEGN
$3.6B
$851K ﹤0.01%
+20,000
New +$781K
CMCT
138
Creative Media & Community Trust
CMCT
$8.72M
$802K ﹤0.01%
3
– –
SWAV
139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$711K ﹤0.01%
+15,000
New +$618K
AKUS
140
DELISTED
Akouos Inc
AKUS
$450K ﹤0.01%
+20,000
New +$446K
FSK icon
141
FS KKR Capital
FSK
$3.32B
$422K ﹤0.01%
30,126
+1,792
+6% +$25.2K
GBIO
142
DELISTED
Generation Bio
GBIO
$315K ﹤0.01%
+1,500
New +$334K
LYRA
143
DELISTED
LYRA THERAPEUTICS INC
LYRA
$284K ﹤0.01%
+500
New +$366K
USDP
144
DELISTED
USD PARTNERS LP
USDP
$279K ﹤0.01%
+87,427
New +$283K
RRC icon
145
Range Resources
RRC
$9.55B
$242K ﹤0.01%
+43,050
New +$239K
SD icon
146
SandRidge Energy
SD
$536M
$223K ﹤0.01%
172,996
– –
ORIC icon
147
Oric Pharmaceuticals
ORIC
$1.31B
$186K ﹤0.01%
+5,500
New +$176K
ISEE
148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$154K ﹤0.01%
+30,288
New +$126K
KNTK icon
149
Kinetik
KNTK
$4.39B
$147K ﹤0.01%
+23,183
New +$158K
IDYA icon
150
IDEAYA Biosciences
IDYA
$3.67B
$142K ﹤0.01%
+10,000
New +$78.8K
3 4 5
6
7

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PAM
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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 $5.52B 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.