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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
HST icon
151
Host Hotels & Resorts
HST
$17.4B
– –
-34,510,175
Closed -$381M
IEF icon
152
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-945,000
Closed -$115M
IRM icon
153
PUT
Iron Mountain
IRM
$36.3B
– –
-150,000
Closed -$3.57M
NXST icon
154
CALL
Nexstar Media Group
NXST
$5.94B
– –
-70,200
Closed -$4.05M
PASG icon
155
Passage Bio
PASG
$14.9M
– –
-600
Closed -$189K
PEB icon
156
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-6,379,100
Closed -$69.5M
PLD icon
157
Prologis
PLD
$134B
– –
-570,000
Closed -$45.8M
SPT icon
158
Sprout Social
SPT
$534M
– –
-155,042
Closed -$2.47M
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-50,000
Closed -$12.9M
VEL icon
160
Velocity Financial
VEL
$696M
– –
-214,600
Closed -$1.62M
VNQ icon
161
PUT
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-500,000
Closed -$34.9M
WM icon
162
PUT
Waste Management
WM
$97.2B
– –
-100,000
Closed -$9.26M
XERS icon
163
Xeris Biopharma Holdings
XERS
$1.44B
– –
-390,975
Closed -$762K
SGI
164
Somnigroup International
SGI
$14.2B
– –
-140,000
Closed -$1.53M
SGI
165
PUT
Somnigroup International
SGI
$14.2B
– –
-200,000
Closed -$2.19M
ELAT
166
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-20,000
Closed -$448K
DRE
167
DELISTED
Duke Realty Corp.
DRE
– –
-1,219,924
Closed -$39.5M
AVTR.PRA
168
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-80,000
Closed -$3.47M
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-8,643,600
Closed -$63.2M
FG
170
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-45,289,666
Closed -$444M
CTRC
171
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-26,219,501
Closed -$29.4M
TGE
172
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-23,652,463
Closed -$389M
FTSV
173
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-3,816,951
Closed -$364M
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.