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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
+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
CQP icon
1
Cheniere Energy
CQP
$31.9B
$7.26B 25.53%
206,032,121
+138,974
+0.1% +$5.04M
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.84B
$3.14B 11.05%
246,387,590
– –
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.44B 8.56%
117,366,254
– –
MPLX icon
4
MPLX
MPLX
$58.4B
$1.47B 5.17%
67,919,543
+1,049,522
+2% +$20.7M
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$1.44B 5.05%
73,300,654
+3,208,616
+5% +$59.7M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.11B 3.91%
59,620,253
– –
ET icon
7
Energy Transfer Partners
ET
$70.3B
$826M 2.9%
133,615,682
-11,361,148
-8% -$68.7M
PCG icon
8
PG&E
PCG
$47B
$593M 2.08%
47,578,945
+29,721,524
+166% +$336M
LNG icon
9
Cheniere Energy
LNG
$57B
$541M 1.9%
9,020,267
+574,757
+7% +$30.8M
PRAX icon
10
Praxis Precision Medicines
PRAX
$8.99B
$468M 1.64%
+566,766
New +$331M
WMB icon
11
Williams Companies
WMB
$92B
$465M 1.64%
23,199,654
-7,839,232
-25% -$159M
ENB icon
12
Enbridge
ENB
$123B
$442M 1.55%
13,812,743
+3,964,448
+40% +$121M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$430M 1.51%
1,150,000
+250,000
+28% +$88.7M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$413M 1.45%
+17,898,926
New +$276M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403M 1.42%
9,489,022
-414,325
-4% -$16.5M
CNP icon
16
CenterPoint Energy
CNP
$28.9B
$351M 1.23%
16,200,172
+1,603,598
+11% +$35.5M
PBA icon
17
Pembina Pipeline
PBA
$29.8B
$350M 1.23%
14,772,325
+820,547
+6% +$19.3M
FSK icon
18
FS KKR Capital
FSK
$2.96B
$303M 1.06%
32,541
+1,151
+4% +$19.1K
TRGP icon
19
Targa Resources
TRGP
$61.3B
$294M 1.03%
11,131,084
+728,776
+7% +$15.5M
PAA icon
20
Plains All American Pipeline
PAA
$17.4B
$287M 1.01%
34,879,302
+1,685,028
+5% +$12.8M
OKE icon
21
Oneok
OKE
$58.7B
$285M 1%
7,419,245
+5,477,215
+282% +$184M
TRP icon
22
TC Energy
TRP
$72.9B
$255M 0.9%
6,271,910
-5,487,597
-47% -$234M
KMI icon
23
Kinder Morgan
KMI
$72.9B
$233M 0.82%
17,078,686
-4,112,953
-19% -$55.1M
SNOW icon
24
Snowflake
SNOW
$91.9B
$223M 0.78%
802,011
+267,023
+50% +$76M
KRC icon
25
Kilroy Realty
KRC
$4.46B
$202M 0.71%
3,511,673
-2,112,700
-38% -$119M
1
2 3 4 5

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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.