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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
(+9%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
225
New
71
Increased
38
Reduced
23
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$267M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$163M |
| 3 |
CenterPoint Energy
CNP
|
+$137M |
| 4 |
Snowflake
SNOW
|
+$127M |
| 5 |
PG&E
PCG
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$302M |
| 2 |
T-Mobile US
TMUS
|
+$167M |
| 3 |
Enterprise Products Partners
EPD
|
+$119M |
| 4 |
Energy Transfer Partners
ET
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31B
| $6.85B | 26.56% |
205,893,147
| – | – |
|
2
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $2.74B | 10.64% |
246,387,590
| – | – |
|
|
VSLR
3
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.45B | 9.51% |
57,917,967
-11,701,590
| -17% | -$302M |
|
|
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2B | 7.77% |
117,366,254
+9,633,858
| +9% | +$163M |
|
|
5
Enterprise Products Partners
EPD
$83.6B
| $1.11B | 4.29% |
70,092,038
-6,814,144
| -9% | -$119M |
|
|
6
MPLX
MPLX
$60.1B
| $1.05B | 4.08% |
66,870,021
+14,806,703
| +28% | +$267M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $865M | 3.35% |
59,620,253
| – | – |
|
|
8
Energy Transfer Partners
ET
$69.5B
| $786M | 3.05% |
144,976,830
-16,603,275
| -10% | -$105M |
|
9
Williams Companies
WMB
$85.8B
| $610M | 2.37% |
31,038,886
-2,214,702
| -7% | -$45.1M |
|
10
TC Energy
TRP
$70.5B
| $494M | 1.92% |
11,759,507
-473,358
| -4% | -$21.7M |
|
11
PUT
Invesco QQQ Trust
QQQ
$445B
| $417M | 1.62% |
+1,500,000
| New | +$407M |
|
12
Cheniere Energy
LNG
$52.8B
| $391M | 1.52% |
8,445,510
-413,951
| -5% | -$21M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $339M | 1.31% |
9,903,347
+437,860
| +5% | +$17.3M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $301M | 1.17% |
900,000
-100,000
| -10% | -$33.1M |
|
15
Pembina Pipeline
PBA
$29B
| $296M | 1.15% |
13,951,778
-240,799
| -2% | -$5.92M |
|
16
Kilroy Realty
KRC
$4.5B
| $292M | 1.13% |
5,624,373
+803,900
| +17% | +$45.8M |
|
17
Enbridge
ENB
$121B
| $288M | 1.12% |
9,848,295
+260,658
| +3% | +$8.2M |
|
|
18
CenterPoint Energy
CNP
$29B
| $282M | 1.1% |
14,596,574
+7,007,686
| +92% | +$137M |
|
19
Kinder Morgan
KMI
$70.3B
| $261M | 1.01% |
21,191,639
-802,828
| -4% | -$11.2M |
|
20
Plains All American Pipeline
PAA
$17.2B
| $199M | 0.77% |
33,194,274
-853,175
| -3% | -$6.36M |
|
|
MIK
21
DELISTED
Michaels Stores, Inc
MIK
| $197M | 0.76% |
20,393,531
| – | – |
|
22
Sempra
SRE
$59.2B
| $175M | 0.68% |
2,960,476
+600,544
| +25% | +$37M |
|
|
23
PG&E
PCG
$39.2B
| $168M | 0.65% |
17,857,421
+10,957,421
| +159% | +$102M |
|
24
Blackstone Mortgage Trust
BXMT
$2.81B
| $153M | 0.59% |
6,950,345
+120,481
| +2% | +$2.82M |
|
25
Targa Resources
TRGP
$56.2B
| $146M | 0.57% |
10,402,308
+544,091
| +6% | +$9.56M |
|
Similar funds
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VAI
KK
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.