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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
-25.75%
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
$13.8B
AUM Growth
-$1.61B
Cap. Flow
+$5.23B
Cap. Flow %
37.94%
Top 10 Hldgs %
84.14%
Holding
100
New
35
Increased
5
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.62B
2
ET icon
Energy Transfer Partners
ET
+$877M
3
EPD icon
Enterprise Products Partners
EPD
+$529M
4
HST icon
Host Hotels & Resorts
HST
+$521M
5
MPLX icon
MPLX
MPLX
+$459M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$49M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$40.2M
3
VICI icon
VICI Properties
VICI
+$25M
4
AQN icon
Algonquin Power & Utilities
AQN
+$22.2M
5
HR icon
Healthcare Realty
HR
+$22M

Sector Composition

Rank Sector Weight
1 Energy 50.18%
2 Industrials 25.39%
3 Real Estate 9.5%
4 Technology 4.36%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31B
$5.55B 40.29%
205,611,384
+2,250,419
+1% +$77M
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.81B 13.16%
245,784,590
+520,399
+0.2% +$5.77M
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.35B 9.8%
+107,732,396
New +$1.62B
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$596M 4.32%
59,620,253
– –
FG
5
DELISTED
FGL Holdings Ordinary Shares
FG
$444M 3.22%
45,289,666
– –
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$389M 2.82%
23,652,463
– –
HST icon
7
Host Hotels & Resorts
HST
$17.4B
$381M 2.76%
+34,510,175
New +$521M
ET icon
8
Energy Transfer Partners
ET
$69.5B
$379M 2.75%
+82,309,944
New +$877M
FTSV
9
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$364M 2.64%
3,816,951
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.6B
$325M 2.36%
+22,756,524
New +$529M
VSLR
11
DELISTED
VIVINT SOLAR, INC.
VSLR
$304M 2.21%
69,619,557
-4,739,817
-6% -$40.2M
MPLX icon
12
MPLX
MPLX
$60.1B
$260M 1.89%
+22,417,281
New +$459M
KRC icon
13
Kilroy Realty
KRC
$4.5B
$184M 1.34%
+2,894,873
New +$221M
VNO icon
14
Vornado Realty Trust
VNO
$7.54B
$150M 1.09%
+4,741,968
New +$270M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$116M 0.84%
+4,891,395
New +$139M
IEF icon
16
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$115M 0.83%
+945,000
New +$109M
CPLG
17
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$110M 0.8%
17,586,537
– –
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.81B
$108M 0.79%
5,820,694
+80,488
+1% +$2.73M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$102M 0.74%
395,000
+165,000
+72% +$50.3M
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.2B
$69.5M 0.5%
+6,379,100
New +$130M
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$63.2M 0.46%
+8,643,600
New +$99.3M
PLD icon
22
Prologis
PLD
$137B
$45.8M 0.33%
+570,000
New +$49.8M
EQR icon
23
Equity Residential
EQR
$25.5B
$41.2M 0.3%
+668,000
New +$51.6M
DRE
24
DELISTED
Duke Realty Corp.
DRE
$39.5M 0.29%
+1,219,924
New +$41.8M
AIV
25
Aimco
AIV
$375M
$38.1M 0.28%
+8,146,819
New +$52.2M
1
2 3 4

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Blackstone Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Blackstone Inc held 100 positions worth $13.8B, down 10% from $15.4B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blackstone Inc deployed $5.23B of net new capital in Q1 2020, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Vivint Smart Home, Inc. Class A Common Stock: 107,732,396 shares worth $1.35B.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Avantor, an estimated $49M trimmed.

  • Blackstone Inc's largest Q1 2020 buy was Vivint Smart Home, Inc. Class A Common Stock: 107,732,396 shares worth $1.35B.
  • Blackstone Inc added most to Cheniere Energy in Q1 2020, an estimated $77M increase.
  • Blackstone Inc's biggest Q1 2020 reduction was Avantor, cutting an estimated $49M.
  • Blackstone Inc fully exited VICI Properties in Q1 2020, selling an estimated $25M.
  • Blackstone Inc's ten largest holdings make up 84% of its $13.8B portfolio in Q1 2020.
  • Blackstone Inc opened 35 new positions and closed 22 in Q1 2020.
  • Blackstone Inc's portfolio value fell 10% quarter-over-quarter to $13.8B.

Based on Blackstone Inc's 13F filing for Q1 2020, filed 15 May 2020.