We are live on ! Find out more
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
TMUS icon
201
T-Mobile US
TMUS
$194B
– –
-1,601,000
Closed -$167M
VRM icon
202
Vroom Inc
VRM
$36.8M
– –
-250
Closed -$1.04M
XLU icon
203
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-3,500,000
Closed -$98.8M
BWIN
204
Baldwin Insurance Group
BWIN
$2.79B
– –
-150,000
Closed -$2.59M
FUSN
205
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-60,000
Closed -$1.05M
SWAV
206
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15,000
Closed -$711K
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100,000
Closed -$7.26M
ISEE
208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-30,288
Closed -$154K
GFLU
209
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-103,185
Closed -$5.03M
AKUS
210
DELISTED
Akouos Inc
AKUS
– –
-20,000
Closed -$450K
PING
211
DELISTED
Ping Identity Holding Corp.
PING
– –
-250,000
Closed -$8.02M
THBRU
212
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-700,000
Closed -$7.53M
GLUU
213
DELISTED
Glu Mobile Inc.
GLUU
– –
-400,000
Closed -$3.71M
RP
214
DELISTED
RealPage, Inc.
RP
– –
-112,100
Closed -$7.29M
CIICU
215
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-801,000
Closed -$8.17M
DMYT.U
216
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-700,000
Closed -$7.41M
IPOB.U
217
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-405,176
Closed -$5.09M
FEAC.U
218
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-500,000
Closed -$5.83M
CCXX.U
219
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,750,000
Closed -$19.8M
CNXM
220
DELISTED
CNX Midstream Partners LP
CNXM
– –
-759,881
Closed -$5.05M
PACK.WS
221
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-2,000,000
Closed -$2.88M
5 6 7 8
9

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.