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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
HTPA.U
151
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$4.2M 0.01%
+400,000
New +$4.18M
SFT
152
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.13M 0.01%
+50,000
New +$4.63M
VHAQ.U
153
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$4.11M 0.01%
+400,000
New +$4.1M
MSPR
154
DELISTED
MSP Recovery Inc
MSPR
$4.03M 0.01%
+91
New +$3.92M
GEL icon
155
Genesis Energy
GEL
$1.81B
$3.78M 0.01%
609,092
-13,065
-2% -$74.2K
BPMP
156
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.72M 0.01%
351,166
-45,007
-11% -$471K
RAACU
157
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$3.64M 0.01%
+350,000
New +$3.63M
ENBL
158
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.52M 0.01%
669,367
+649,186
+3,217% +$3.29M
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.25M 0.01%
+55,500
New +$2.81M
HYZN
160
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.18M 0.01%
+6,000
New +$3.14M
GHVIU
161
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$3.18M 0.01%
+300,000
New +$3.17M
RTLR
162
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.13M 0.01%
329,918
-24,732
-7% -$195K
LFTR
163
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.1M 0.01%
+300,000
New +$3.11M
CHPM
164
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.08M 0.01%
+300,000
New +$3.04M
KWAC.U
165
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$2.86M 0.01%
+275,000
New +$2.81M
DGNS
166
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.85M 0.01%
+250,000
New +$2.82M
IRNT
167
DELISTED
IronNet, Inc.
IRNT
$2.78M 0.01%
+275,000
New +$2.77M
STPK.WS
168
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$2.76M 0.01%
+466,666
New +$1.06M
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.75M 0.01%
73,178
-1,512
-2% -$46.5K
RSI.WS
170
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$2.68M 0.01%
+350,000
New +$2.65M
HESM icon
171
Hess Midstream
HESM
$5.11B
$2.4M 0.01%
122,810
-9,108
-7% -$165K
FSKR
172
DELISTED
FS KKR Capital Corp. II
FSKR
$2.31M 0.01%
141,013
+4,788
+4% +$76.5K
SRE icon
173
Sempra
SRE
$59.7B
$2.3M 0.01%
36,140
-2,924,336
-99% -$188M
PBFX
174
DELISTED
PBF LOGISTICS LP
PBFX
$2.21M 0.01%
241,656
-13,187
-5% -$117K
DKL icon
175
Delek Logistics
DKL
$3.03B
$2.14M 0.01%
66,842
+1,639
+3% +$47.3K
5 6
7
8 9

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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.