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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
SUMO
126
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.14M 0.03%
250,000
+200,000
+400% +$4.71M
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.14M 0.03%
1,924,281
+195,500
+11% +$641K
CEQP
128
DELISTED
Crestwood Equity Partners LP
CEQP
$7.12M 0.03%
375,119
-42,182
-10% -$690K
OXY.WS icon
129
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$7.05M 0.02%
1,035,432
+235,432
+29% +$1.07M
MRACU
130
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$7.04M 0.02%
+650,000
New +$6.94M
SBNY
131
CALL
DELISTED
Signature Bank
SBNY
$6.76M 0.02%
+50,000
New +$5.22M
CCC
132
CCC Intelligent Solutions
CCC
$3.5B
$6.63M 0.02%
+500,000
New +$6.09M
VLTA
133
DELISTED
Volta Inc.
VLTA
$6.39M 0.02%
+600,000
New +$6.28M
SOFI icon
134
SoFi Technologies
SOFI
$21.7B
$6.22M 0.02%
+500,000
New +$5.64M
MYPS icon
135
PLAYSTUDIOS Inc
MYPS
$78.4M
$6.18M 0.02%
+600,000
New +$6.16M
ARBGU
136
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$6.06M 0.02%
+600,000
New +$6.03M
BILL icon
137
BILL Holdings
BILL
$4.47B
$5.68M 0.02%
41,600
-203,735
-83% -$24M
SPRQ.U
138
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.4M 0.02%
+500,000
New +$5.29M
TEKKU
139
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.38M 0.02%
+500,300
New +$5.13M
ALGM icon
140
Allegro MicroSystems
ALGM
$8.72B
$5.33M 0.02%
+200,000
New +$4.84M
MOTV.U
141
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.27M 0.02%
+500,000
New +$5.18M
COOLU
142
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.22M 0.02%
+500,000
New +$5.19M
VTAQU
143
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$5.15M 0.02%
+500,000
New +$5.14M
AGC
144
DELISTED
Altimeter Growth Corp
AGC
$5.14M 0.02%
+400,000
New +$5.12M
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
$4.75M 0.02%
334,809
-35,251
-10% -$458K
LNFA.U
146
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.67M 0.02%
+450,000
New +$4.59M
LOGC
147
DELISTED
ContextLogic
LOGC
$4.56M 0.02%
+8,333
New +$5.14M
TMPMU
148
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$4.36M 0.02%
+424,150
New +$4.29M
VCVCU
149
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$4.26M 0.02%
+400,000
New +$4.13M
VIIAU
150
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.22M 0.01%
+400,000
New +$4.18M
4 5
6
7 8

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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.