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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
+37.84%
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
$23.7B
AUM Growth
+$9.88B
Cap. Flow
+$5.71B
Cap. Flow %
24.13%
Top 10 Hldgs %
74.23%
Holding
174
New
96
Increased
20
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$968M
2
WMB icon
Williams Companies
WMB
+$619M
3
ET icon
Energy Transfer Partners
ET
+$587M
4
TRP icon
TC Energy
TRP
+$549M
5
MPLX icon
MPLX
MPLX
+$506M

Top Sells

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$444M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$389M
3
HST icon
Host Hotels & Resorts
HST
+$381M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$364M
5
VNO icon
Vornado Realty Trust
VNO
+$150M

Sector Composition

Rank Sector Weight
1 Energy 61.88%
2 Industrials 21.81%
3 Real Estate 4.3%
4 Technology 3.7%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.6B
$7.2B 30.44%
205,893,147
+281,763
+0.1% +$9.44M
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.33B
$2.53B 10.71%
246,387,590
+603,000
+0.2% +$5.47M
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.87B 7.89%
107,732,396
– –
EPD icon
4
Enterprise Products Partners
EPD
$84B
$1.4B 5.91%
76,906,182
+54,149,658
+238% +$968M
ET icon
5
Energy Transfer Partners
ET
$69.8B
$1.15B 4.86%
161,580,105
+79,270,161
+96% +$587M
MPLX icon
6
MPLX
MPLX
$59.7B
$900M 3.8%
52,063,318
+29,646,037
+132% +$506M
VSLR
7
DELISTED
VIVINT SOLAR, INC.
VSLR
$689M 2.91%
69,619,557
– –
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$668M 2.82%
59,620,253
– –
WMB icon
9
Williams Companies
WMB
$85.8B
$632M 2.67%
+33,253,588
New +$619M
TRP icon
10
TC Energy
TRP
$70.4B
$524M 2.22%
+12,232,865
New +$549M
LNG icon
11
Cheniere Energy
LNG
$54B
$428M 1.81%
8,859,461
+8,823,857
+24,783% +$385M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409M 1.73%
+9,465,487
New +$400M
PBA icon
13
Pembina Pipeline
PBA
$29.3B
$355M 1.5%
+14,192,577
New +$328M
KMI icon
14
Kinder Morgan
KMI
$70.9B
$334M 1.41%
+21,994,467
New +$334M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$308M 1.3%
1,000,000
+605,000
+153% +$177M
PAA icon
16
Plains All American Pipeline
PAA
$17.6B
$301M 1.27%
+34,047,449
New +$290M
ENB icon
17
Enbridge
ENB
$121B
$292M 1.23%
+9,587,637
New +$295M
KRC icon
18
Kilroy Realty
KRC
$4.64B
$283M 1.2%
4,820,473
+1,925,600
+67% +$117M
TRGP icon
19
Targa Resources
TRGP
$57.2B
$198M 0.84%
9,858,217
+9,599,915
+3,717% +$144M
TMUS icon
20
T-Mobile US
TMUS
$194B
$167M 0.7%
+1,601,000
New +$153M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.77B
$165M 0.7%
6,829,864
+1,009,170
+17% +$23.2M
MIK
22
DELISTED
Michaels Stores, Inc
MIK
$144M 0.61%
20,393,531
– –
AVB icon
23
AvalonBay Communities
AVB
$27.4B
$144M 0.61%
+931,240
New +$147M
CNP icon
24
CenterPoint Energy
CNP
$28.7B
$142M 0.6%
+7,588,888
New +$131M
SRE icon
25
Sempra
SRE
$58.5B
$138M 0.58%
+2,359,932
New +$145M
1
2 3 4 5

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Blackstone Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Blackstone Inc held 174 positions worth $23.7B, up 72% from $13.8B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackstone Inc deployed $5.71B of net new capital in Q2 2020, opening 96 new positions and adding to 20 existing holdings. Its largest new stake was Williams Companies: 33,253,588 shares worth $632M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 50% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $150M trimmed.

  • Blackstone Inc's largest Q2 2020 buy was Williams Companies: 33,253,588 shares worth $632M.
  • Blackstone Inc added most to Enterprise Products Partners in Q2 2020, an estimated $968M increase.
  • Blackstone Inc's biggest Q2 2020 reduction was Vornado Realty Trust, cutting an estimated $150M.
  • Blackstone Inc fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $444M.
  • Blackstone Inc's ten largest holdings make up 74% of its $23.7B portfolio in Q2 2020.
  • Blackstone Inc opened 96 new positions and closed 23 in Q2 2020.
  • Blackstone Inc's portfolio value rose 72% quarter-over-quarter to $23.7B.

Based on Blackstone Inc's 13F filing for Q2 2020, filed 14 Aug 2020.