Blackstone
Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hilton Worlwide Hldgs, Brixmor Prty, Michaels Cos Inc/the, Performance Food, Nxp Semiconductors N V. These five stock positions account for 75.08% of Blackstone's total stock portfolio.
- Added to shares of these 10 stocks: Nxp Semiconductors N V (+$868.92M), Cvr Partners Lp unit (+$138.89M), IWM (+$57.49M), Solarcity Corp note 1.625%11/0 (+$46.66M), V (+$45.87M), Amaya (+$45.75M), UNP (+$36.39M), AMZN (+$35.15M), Tripadvisor (+$33.72M), Kraft Heinz (+$30.96M).
- Started 54 new stock positions in Realogy Hldgs, KRC, Charter Communications Inc New Cl A cl a, SLG, Ddr Corp stock, Metropcs Communications, SSP, Nanthealth, TJX, Chubb.
- Reduced shares in these 10 stocks: (-$2.70B), Brixmor Prty (-$506.95M), Performance Food (-$361.27M), Catalent (-$201.98M), (-$173.41M), HYG (-$41.16M), (-$30.26M), Whiting Pete Corp New note 5.000% 3/1 (-$27.66M), SIX (-$25.25M), Masonite International (-$24.18M).
- Sold out of its positions in CHK, Enlink Midstream, FIS, HCA HOLDINGS, HYG, Masonite International, Pretium Res Inc Com Isin# Ca74, Terraform Global, Whiting Pete Corp New note 5.000% 3/1, Freescale Semiconductor Holdin.
- As of June 30, 2016, Blackstone has $21.67B in assets under management (AUM). Assets under management dropped from a total value of $23.59B to $21.67B.
- Independent of market fluctuations, Blackstone was a net seller by $2.05B worth of stocks in the most recent quarter.
Blackstone portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Hilton Worlwide Hldgs | 47.08 | 452.79M | 22.53 | 0.00 |
| Brixmor Prty | 10.86 | 88.89M -17.00% | 26.46 | 0.00 |
| Michaels Cos Inc/the | 7.34 | 55.89M | 28.44 | 0.00 |
| Performance Food | 5.79 | 46.62M -22.00% | 26.91 | 0.00 |
| Nxp Semiconductors N V | 4.01 | 11.09M NEW | 78.34 | 0.00 |
| Extended Stay America | 2.94 | 42.62M | 14.95 | 0.00 |
| Kosmos Energy | 2.43 | 96.55M | 5.45 | 0.00 |
| La Quinta Holdings | 1.85 | 35.17M | 11.40 | 0.00 |
| Catalent | 1.81 | 17.10M -33.00% | 22.99 | 0.00 |
| Seaworld Entertainment | 1.29 | 19.50M | 14.33 | 0.00 |
| Vivint Solar | 1.17 | 82.36M | 3.07 | 0.00 |
| Hudson Pacific Properties (HPP) | 1.16 | 8.63M | 29.18 | 30.76 |
| Eastman Kodak | 0.66 | 8.88M | 16.08 | 0.00 |
| Cvr Partners Lp unit | 0.64 | 17.00M NEW | 8.17 | 0.00 |
| Blackstone Mtg Tr | 0.54 | 4.25M -2.00% | 27.67 | 0.00 |
| Amazon (AMZN) | 0.51 | 153948 +46.00% | 715.62 | 372.62 |
| Tripadvisor | 0.50 | 1.68M +45.00% | 64.30 | 0.00 |
| Cheniere Energy Partners (CQP) | 0.49 | 3.52M | 29.98 | 29.71 |
| Union Pacific Corporation (UNP) | 0.39 | 970301 +75.00% | 87.25 | 114.86 |
| SPDR KBW Regional Banking (KRE) | 0.35 | 2.00M -16.00% | 38.40 | 40.18 |
| Dollar General (DG) | 0.35 | 805021 +12.00% | 94.00 | 71.52 |
| Advance Auto Parts (AAP) | 0.33 | 442748 +29.00% | 161.63 | 147.03 |
| Visa (V) | 0.31 | 913166 +209.00% | 74.17 | 266.74 |
| iShares Russell 2000 Index (IWM) | 0.27 | 500000 NEW | 114.98 | 119.90 |
| Microsoft Corporation (MSFT) | 0.26 | 1.08M +31.00% | 51.17 | 42.00 |
| Pulte (PHM) | 0.25 | 2.76M +39.00% | 19.49 | 21.23 |
| Alphabet Inc Class A cs | 0.25 | 76912 +104.00% | 703.53 | 0.00 |
| Home Depot (HD) | 0.24 | 414922 +76.00% | 127.69 | 113.11 |
| United Rentals (URI) | 0.22 | 720734 -3.00% | 67.10 | 88.12 |
| Paramount Group Inc reit | 0.22 | 3.00M | 15.94 | 0.00 |
| Solarcity Corp note 1.625%11/0 | 0.22 | 70.70M NEW | 0.66 | 0.00 |
| Amaya | 0.21 | 2.98M NEW | 15.33 | 0.00 |
| Cheniere Engy Ptnrs | 0.19 | 2.07M -33.00% | 19.93 | 0.00 |
| Eagle Materials (EXP) | 0.16 | 436767 | 77.15 | 81.98 |
| Ellington Residential Mortga reit | 0.16 | 2.69M | 13.06 | 0.00 |
| Itron (ITRI) | 0.15 | 760259 | 43.10 | 35.27 |
| Whiting Petroleum Corporation (WLL) | 0.15 | 3.43M +43.00% | 9.26 | 37.80 |
| Allstate Corporation (ALL) | 0.14 | 437789 NEW | 69.95 | 68.72 |
| Apollo Commercial Real Est. Finance (ARI) | 0.14 | 1.85M +14.00% | 16.07 | 16.81 |
| Valeant Pharmaceuticals Int (VRX) | 0.14 | 1.54M | 20.14 | 205.82 |
| Kraft Heinz | 0.14 | 349927 NEW | 88.48 | 0.00 |
| Equity Residential (EQR) | 0.13 | 413280 NEW | 68.88 | 75.86 |
| Macy's (M) | 0.13 | 810167 NEW | 33.61 | 62.37 |
| Intercontinentalexchange | 0.13 | 112568 NEW | 255.96 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.13 | 124785 NEW | 228.64 | 0.00 |
| Range Resources (RRC) | 0.12 | 586677 NEW | 43.14 | 47.15 |
| Pfizer (PFE) | 0.12 | 710490 NEW | 35.21 | 33.78 |
| Newell Rubbermaid (NWL) | 0.12 | 525200 NEW | 48.57 | 37.57 |
| Apple (AAPL) | 0.12 | 263417 NEW | 95.60 | 123.28 |
| TJX Companies (TJX) | 0.12 | 325787 NEW | 77.23 | 67.66 |
| Baidu (BIDU) | 0.12 | 154400 NEW | 165.15 | 207.29 |
| Metropcs Communications | 0.12 | 598238 NEW | 43.27 | 0.00 |
| Allergan | 0.12 | 114268 -27.00% | 231.09 | 0.00 |
| Chubb | 0.12 | 197891 NEW | 130.71 | 0.00 |
| Shire (SHPGY) | 0.11 | 133809 NEW | 184.08 | 0.00 |
| Macerich Company (MAC) | 0.10 | 244324 NEW | 85.39 | 92.24 |
| Synchrony Financial | 0.10 | 869529 NEW | 25.28 | 0.00 |
| Ecolab (ECL) | 0.09 | 161579 NEW | 118.60 | 115.32 |
| Six Flags Entertainment (SIX) | 0.09 | 334489 -56.00% | 57.95 | 46.62 |
| Walgreen Boots Alliance | 0.09 | 230100 NEW | 83.27 | 0.00 |
| SL Green Realty (SLG) | 0.08 | 165004 NEW | 106.47 | 124.46 |
| General Growth Properties | 0.08 | 607675 NEW | 29.82 | 0.00 |
| Pacific Biosciences of California (PACB) | 0.08 | 2.41M | 7.04 | 5.81 |
| Clear Channel Outdoor Holdings (CCO) | 0.07 | 2.30M +14.00% | 6.22 | 9.46 |
| Enviva Partners Lp master ltd part | 0.07 | 646395 +48.00% | 22.76 | 0.00 |
| Alphabet Inc Class C cs | 0.07 | 21900 NEW | 692.10 | 0.00 |
| Vornado Realty Trust (VNO) | 0.06 | 131262 NEW | 100.12 | 104.45 |
| Ciena Corporation (CIEN) | 0.06 | 692657 NEW | 18.75 | 20.98 |
| Lowe's Companies (LOW) | 0.05 | 129287 NEW | 79.17 | 73.15 |
| W.R. Grace & Co. (GRA) | 0.05 | 133504 NEW | 73.21 | 96.83 |
| Ddr Corp stock | 0.05 | 600376 NEW | 18.14 | 0.00 |
| Endo International | 0.05 | 684600 NEW | 15.59 | 0.00 |
| Fnf | 0.05 | 302264 NEW | 37.50 | 0.00 |
| Eclipse Resources | 0.05 | 3.41M | 3.34 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.04 | 353679 +112.00% | 26.04 | 34.95 |
| Zebra Technologies (ZBRA) | 0.04 | 160702 NEW | 50.10 | 87.03 |
| E.W. Scripps Company (SSP) | 0.04 | 514921 NEW | 15.84 | 24.22 |
| Northern Oil & Gas (NOG) | 0.04 | 1.90M -14.00% | 4.62 | 7.09 |
| Brookdale Senior Living (BKD) | 0.04 | 550793 NEW | 15.44 | 37.56 |
| Realogy Hldgs | 0.04 | 326917 NEW | 29.02 | 0.00 |
| Ims Health Holdings | 0.04 | 322513 NEW | 25.36 | 0.00 |
| Univar | 0.04 | 416383 | 18.91 | 0.00 |
| Kilroy Realty Corporation (KRC) | 0.03 | 92963 NEW | 66.30 | 72.45 |
| Taubman Centers (TCO) | 0.03 | 89982 NEW | 74.20 | 77.44 |
| Jones Energy Inc A | 0.03 | 1.37M | 4.12 | 0.00 |
| Nanthealth | 0.03 | 597037 NEW | 12.50 | 0.00 |
| Clean Harbors (CLH) | 0.02 | 80555 NEW | 52.11 | 54.84 |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 20000 NEW | 209.55 | 205.25 |
| Sinclair Broadcast (SBGI) | 0.02 | 121208 NEW | 29.86 | 26.27 |
| Pennsylvania R.E.I.T. (PEI) | 0.02 | 154638 NEW | 21.45 | 21.82 |
| Infinera (INFN) | 0.02 | 422711 NEW | 11.28 | 18.11 |
| Colony Financial (CLNY) | 0.02 | 325610 NEW | 15.35 | 24.85 |
| Beazer Homes Usa | 0.02 | 453050 | 7.75 | 0.00 |
| Aramark Hldgs | 0.02 | 118800 NEW | 33.42 | 0.00 |
| Axovant Sciences | 0.02 | 353669 | 12.84 | 0.00 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.01 | 45286 -60.00% | 29.63 | 28.70 |
| American Capital Mortgage In | 0.01 | 131056 NEW | 15.79 | 0.00 |
| Intelsat Sa | 0.01 | 1.11M | 2.58 | 0.00 |
| Envision Healthcare Hlds | 0.01 | 116344 NEW | 25.37 | 0.00 |
| BioScrip (BIOS) | 0.00 | 16802 | 2.56 | 3.66 |
| EV Energy Partners (EVEP) | 0.00 | 41663 | 2.28 | 13.88 |
| Basic Energy Services (BAS) | 0.00 | 156727 | 1.68 | 6.80 |
| Wmi Holdings | 0.00 | 68897 | 2.22 | 0.00 |
| Gogo | 0.00 | 50000 NEW | 8.40 | 0.00 |
| Eastman Kodak Co *w exp 09/03/201 | 0.00 | 115410 | 4.00 | 0.00 |
| Eastman Kodak Co *w exp 09/03/201 | 0.00 | 115410 | 3.45 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.00 | 8900 NEW | 27.64 | 0.00 |
| Solarcity Corp note 2.750%11/0 | 0.00 | 1.25M NEW | 0.76 | 0.00 |
| Agrofresh Solutions wts feb 19 19 | 0.00 | 500000 | 0.95 | 0.00 |
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Past 13F-HR SEC Filings for Blackstone
- Blackstone 2016 Q1 filed May 16, 2016
- Blackstone 2015 Q4 filed Feb. 16, 2016
- Blackstone 2015 Q3 filed Nov. 16, 2015
- Blackstone 2015 Q1 filed May 15, 2015
- Blackstone 2014 Q4 filed Feb. 18, 2015
- Blackstone 2014 Q3 amended filed Nov. 20, 2014
- Blackstone 2014 Q3 filed Nov. 14, 2014
- Blackstone 2014 Q2 amended filed Aug. 20, 2014
- Blackstone 2014 Q2 filed Aug. 14, 2014
- Blackstone 2013 Q4 filed Feb. 14, 2014
- Blackstone 2013 Q3 filed Nov. 14, 2013
- Blackstone 2013 Q2 filed Aug. 15, 2013
- Blackstone 2013 Q1 filed May 15, 2013
- Blackstone 2012 Q4 filed Feb. 14, 2013
- Blackstone 2012 Q2 filed Aug. 14, 2012
- Blackstone 2012 Q1 filed May 15, 2012
- Blackstone 2011 Q4 amended filed May 15, 2012
- Blackstone 2011 Q4 filed Feb. 14, 2012
- Blackstone 2011 Q3 amended filed Nov. 29, 2011