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
+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
RTP.WS
201
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$943K ﹤0.01%
+290,000
New +$785K
MILEW
202
DELISTED
Metromile, Inc. Warrant
MILEW
$920K ﹤0.01%
+266,666
New +$807K
JOYY
203
PUT
JOYY Inc
JOYY
$3.77B
$843K ﹤0.01%
+10,500
New +$903K
FGNA.WS
204
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$812K ﹤0.01%
+560,000
New +$558K
PCPL.WS
205
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$783K ﹤0.01%
+333,333
New +$573K
ORGNW
206
DELISTED
Origin Materials Inc Warrants
ORGNW
$733K ﹤0.01%
+333,333
New +$498K
TREB.WS
207
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$693K ﹤0.01%
+333,333
New +$516K
PRPB.WS
208
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$680K ﹤0.01%
+400,000
New +$527K
MASS icon
209
908 Devices
MASS
$293M
$598K ﹤0.01%
+10,500
New +$613K
GPP
210
DELISTED
Green Plains Partners LP
GPP
$588K ﹤0.01%
+73,926
New +$598K
FMAC.WS
211
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$581K ﹤0.01%
+233,333
New +$451K
PWPPW
212
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$548K ﹤0.01%
+250,000
New +$451K
SD icon
213
SandRidge Energy
SD
$496M
$536K ﹤0.01%
172,996
– –
PSTH.WS
214
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$533K ﹤0.01%
55,555
– –
VYGG.WS
215
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$515K ﹤0.01%
+250,000
New +$453K
SPNV.WS
216
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$513K ﹤0.01%
+250,000
New +$561K
SOFIW
217
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$441K ﹤0.01%
+125,000
New +$345K
AGCWW
218
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$438K ﹤0.01%
+80,000
New +$405K
SNPR.WS
219
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$428K ﹤0.01%
+150,000
New +$339K
DGNR.WS
220
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$428K ﹤0.01%
+100,000
New +$330K
MYPSW
221
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$426K ﹤0.01%
+200,000
New +$420K
CONXW
222
DELISTED
CONX Corp. Warrant
CONXW
$380K ﹤0.01%
+250,000
New +$435K
MPLN.WS
223
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$352K ﹤0.01%
+234,373
New +$354K
USDP
224
DELISTED
USD PARTNERS LP
USDP
$315K ﹤0.01%
92,516
+5,089
+6% +$16.9K
EMPW.WS
225
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$288K ﹤0.01%
+250,000
New +$263K
7 8
9
10 11

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 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.