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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
+30.42%
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
$25.8B
AUM Growth
+$2.13B
Cap. Flow
+$843M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.54%
Holding
225
New
71
Increased
38
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$267M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$163M
3
CNP icon
CenterPoint Energy
CNP
+$137M
4
SNOW icon
Snowflake
SNOW
+$127M
5
PCG icon
PG&E
PCG
+$102M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$302M
2
TMUS icon
T-Mobile US
TMUS
+$167M
3
EPD icon
Enterprise Products Partners
EPD
+$119M
4
ET icon
Energy Transfer Partners
ET
+$105M
5
CRWD icon
CrowdStrike
CRWD
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 51.7%
2 Industrials 28.08%
3 Technology 4.69%
4 Real Estate 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
151
DELISTED
PROS Holdings
PRO
$1.07M ﹤0.01%
+33,400
New +$1.26M
DMYT.WS
152
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$1.05M ﹤0.01%
+350,000
New +$783K
MR
153
DELISTED
Montage Resources Corporation Common Stock
MR
$998K ﹤0.01%
227,334
– –
CCXX.WS
154
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$875K ﹤0.01%
+437,500
New +$936K
CMCT
155
Creative Media & Community Trust
CMCT
$8.43M
$733K ﹤0.01%
3
– –
KLRS
156
Kalaris Therapeutics
KLRS
$81.1M
$688K ﹤0.01%
+1,087
New +$742K
FSK icon
157
FS KKR Capital
FSK
$3.03B
$498K ﹤0.01%
31,390
+1,264
+4% +$19.7K
THBRW
158
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$480K ﹤0.01%
+350,000
New +$491K
KNTK icon
159
Kinetik
KNTK
$3.75B
$411K ﹤0.01%
73,982
+50,799
+219% +$325K
PSTH.WS
160
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$398K ﹤0.01%
+55,555
New +$401K
SD icon
161
SandRidge Energy
SD
$500M
$285K ﹤0.01%
172,996
– –
USDP
162
DELISTED
USD PARTNERS LP
USDP
$276K ﹤0.01%
87,427
– –
ENBL
163
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$84K ﹤0.01%
+20,181
New +$98.9K
JILL icon
164
J. Jill
JILL
$281M
$56K ﹤0.01%
+23,186
New +$67.1K
ACI icon
165
Albertsons Companies
ACI
$5.9B
– –
-1,400,000
Closed -$22.1M
ALLO icon
166
Allogene Therapeutics
ALLO
$628M
– –
-125,000
Closed -$5.35M
AROC icon
167
Archrock
AROC
$6.2B
– –
-1,624,936
Closed -$10.5M
OPTU
168
Optimum Communications Inc
OPTU
$298M
– –
-391,901
Closed -$8.83M
ATXS
169
DELISTED
Astria Therapeutics
ATXS
– –
-33,470
Closed -$1.29M
AXON
170
Axon Enterprise
AXON
$44.1B
– –
-120,500
Closed -$11.8M
CLVT icon
171
Clarivate
CLVT
$1.28B
– –
-800,000
Closed -$17.9M
CNNE icon
172
Cannae Holdings
CNNE
$656M
– –
-400,000
Closed -$16.4M
DBX icon
173
Dropbox
DBX
$7.76B
– –
-180,563
Closed -$3.93M
DDOG icon
174
Datadog
DDOG
$95.4B
– –
-65,900
Closed -$5.73M
EIX icon
175
PUT
Edison International
EIX
$30.4B
– –
-500,000
Closed -$27.2M
5 6
7
8 9

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Blackstone Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Blackstone Inc held 225 positions worth $25.8B, up 9% from $23.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackstone Inc deployed $843M of net new capital in Q3 2020, opening 71 new positions and adding to 38 existing holdings. Its largest new stake was Snowflake: 534,988 shares worth $134M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $302M trimmed.

  • Blackstone Inc's largest Q3 2020 buy was Snowflake: 534,988 shares worth $134M.
  • Blackstone Inc added most to MPLX in Q3 2020, an estimated $267M increase.
  • Blackstone Inc's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $302M.
  • Blackstone Inc fully exited T-Mobile US in Q3 2020, selling an estimated $167M.
  • Blackstone Inc's ten largest holdings make up 74% of its $25.8B portfolio in Q3 2020.
  • Blackstone Inc opened 71 new positions and closed 58 in Q3 2020.
  • Blackstone Inc's portfolio value rose 9% quarter-over-quarter to $25.8B.

Based on Blackstone Inc's 13F filing for Q3 2020, filed 16 Nov 2020.