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
+5.06%
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
$11.3B
AUM Growth
-$1.81B
Cap. Flow
-$3.04B
Cap. Flow %
-26.98%
Top 10 Hldgs %
91.01%
Holding
50
New
7
Increased
1
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$103M
2
KODK icon
Kodak
KODK
+$88.7M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$17.8M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$4.96M
5
GOGO icon
Gogo Inc
GOGO
+$4.56M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.03B
2
PK icon
Park Hotels & Resorts
PK
+$397M
3
PRKS icon
United Parks & Resorts
PRKS
+$356M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$356M
5
PFGC icon
Performance Food Group
PFGC
+$334M

Sector Composition

Rank Sector Weight
1 Real Estate 47.67%
2 Consumer Discretionary 23.49%
3 Financials 7.13%
4 Energy 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$17.9B
$4.76B 42.22%
219,945,349
– –
HLT icon
2
Hilton Worldwide
HLT
$72.4B
$2.07B 18.4%
33,528,965
-16,500,000
-33% -$1.03B
FSK icon
3
FS KKR Capital
FSK
$3.01B
$764M 6.78%
+20,864
New +$784K
LQ
4
DELISTED
La Quinta Holdings Inc.
LQ
$520M 4.61%
35,173,076
– –
VSLR
5
DELISTED
VIVINT SOLAR, INC.
VSLR
$482M 4.28%
82,359,374
– –
PK icon
6
Park Hotels & Resorts
PK
$3.08B
$469M 4.16%
17,387,587
-15,000,000
-46% -$397M
MIK
7
DELISTED
Michaels Stores, Inc
MIK
$378M 3.35%
20,393,531
– –
KOS icon
8
Kosmos Energy
KOS
$1.47B
$340M 3.02%
53,052,512
-30,000,000
-36% -$190M
TSG
9
DELISTED
The Stars Group Inc.
TSG
$249M 2.21%
13,977,234
– –
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
$223M 1.98%
6,520,635
-1,000,000
-13% -$32.8M
HGV icon
11
Hilton Grand Vacations
HGV
$4.04B
$193M 1.71%
5,358,689
-9,650,000
-64% -$333M
TV icon
12
Televisa
TV
$1.49B
$168M 1.5%
6,913,466
-768,163
-10% -$19.1M
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.77B
$145M 1.29%
4,599,733
+25,357
+0.6% +$790K
CQP icon
14
Cheniere Energy
CQP
$30.5B
$112M 1%
3,471,801
– –
HCC icon
15
Warrior Met Coal
HCC
$4.17B
$101M 0.9%
+5,921,272
New +$103M
KODK icon
16
Kodak
KODK
$809M
$80.8M 0.72%
+8,875,211
New +$88.7M
EARN
17
Ellington Residential Mortgage REIT
EARN
$166M
$39.4M 0.35%
2,689,702
– –
KRE icon
18
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$22M 0.2%
400,000
-600,000
-60% -$32.3M
UAN icon
19
CVR Partners
UAN
$1.3B
$20.5M 0.18%
587,409
-278,743
-32% -$12.1M
CQH
20
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$18.4M 0.16%
684,419
– –
EVA
21
DELISTED
Enviva Inc.
EVA
$17.7M 0.16%
643,596
-13,378
-2% -$376K
XOG
22
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.3M 0.14%
+1,140,637
New +$17.8M
SN
23
DELISTED
Sanchez Energy Corporation
SN
$14M 0.12%
1,955,000
– –
TRGP icon
24
Targa Resources
TRGP
$56.8B
$11.7M 0.1%
258,302
– –
MR
25
DELISTED
Montage Resources Corporation Common Stock
MR
$9.75M 0.09%
227,333
– –
1
2

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 Q2 2017 Portfolio in Review

As of Q2 2017, Blackstone Inc held 50 positions worth $11.3B, down 14% from $13.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Blackstone Inc withdrew a net $3.04B in Q2 2017, closing 9 positions and reducing 11 holdings. Its most notable exit was United Parks & Resorts, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Blackstone Inc opened a new position in Warrior Met Coal worth $101M.

  • Blackstone Inc's largest Q2 2017 buy was Warrior Met Coal: 5,921,272 shares worth $101M.
  • Blackstone Inc added most to Blackstone Mortgage Trust in Q2 2017, an estimated $790K increase.
  • Blackstone Inc's biggest Q2 2017 reduction was Hilton Worldwide, cutting an estimated $1.03B.
  • Blackstone Inc fully exited United Parks & Resorts in Q2 2017, selling an estimated $356M.
  • Blackstone Inc's ten largest holdings make up 91% of its $11.3B portfolio in Q2 2017.
  • Blackstone Inc opened 7 new positions and closed 9 in Q2 2017.
  • Blackstone Inc's portfolio value fell 14% quarter-over-quarter to $11.3B.

Based on Blackstone Inc's 13F filing for Q2 2017, filed 14 Aug 2017.