Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CQP, Gates Industrial Corpratin P ord shs, Change Healthcare Inc, Vivint Solar, Tallgrass Energy Gp Lp master ltd part, and represent 87.76% of Blackstone's stock portfolio.
- Added to shares of these 10 stocks: Avantor Inc (+$36.46M), Ishares Tr option (+$29.02M), Algonquin Power & Utilities equs (+$22.23M), Galera Therapeutics Inc (+$22.10M), Healthcare Tr Amer Inc cl a (+$21.95M), Nextier Oilfield Solutions Inc Com stock (+$21.86M), Clarivate Analytics Plc sn (+$20.16M), Vistra Energy (+$18.39M), Crowdstrike Hldgs Inc cl a (+$10.67M), Blackstone Mtg Tr (+$8.72M).
- Started 25 new stock positions in Healthcare Tr Amer Inc cl a, Algonquin Power & Utilities equs, Uber Technologies Inc Com, Tufin Software Technologies Ltd, Sprout Social Cl A Ord, Silvergate Capital Cl A Ord, Ciig Merger Corp unit 12/31/2026, Hbt Financial Inc/de, Bill Com Holdings Ord, Dynatrace Inc.
- Reduced shares in these 10 stocks: Invitation Homes (-$1.71B), Stars Group Inc Com (-$241.69M), CROX (-$190.56M), Beyond Meat Inc (-$135.67M), PFF (-$124.08M), DHR (-$41.16M), Eastman Kodak (-$23.43M), Candj Energy Svcs Inc New Com Added (-$21.68M), SPY (-$18.80M), Wright Medical Group Nv (-$17.99M).
- Sold out of its positions in BUD, Beyond Meat Inc, Candj Energy Svcs Inc New Com Added, Network Associates Inc cl a com, CROX, CTRP, DHR, Eastman Kodak, Elanco Animal Health Inc, Envista Hldgs Corp.
- Blackstone was a net seller of stock by $2.35B.
- Blackstone has $15.40B in assets under management (AUM), dropping by -11.40%.
Companies in the Blackstone portfolio as of December 2019 quarter
Past 13F-HR SEC Filings by Blackstone
- Blackstone 2019 Q3 filed Nov. 14, 2019
- Blackstone 2019 Q2 filed Aug. 14, 2019
- Blackstone 2019 Q1 filed May 15, 2019
- Blackstone 2018 Q4 filed Feb. 14, 2019
- Blackstone 2018 Q3 filed Nov. 15, 2018
- Blackstone 2018 Q2 filed Aug. 14, 2018
- Blackstone 2018 Q1 filed May 15, 2018
- Blackstone 2017 Q4 filed Feb. 14, 2018
- Blackstone 2017 Q3 filed Nov. 14, 2017
- Blackstone 2017 Q2 filed Aug. 14, 2017
- Blackstone 2017 Q1 filed May 15, 2017
- Blackstone 2016 Q4 filed Feb. 14, 2017
- Blackstone 2016 Q3 filed Nov. 14, 2016
- Blackstone 2016 Q2 filed Aug. 15, 2016
- 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