$21.7 Billion is the total value of Blackstone Inc.'s 110 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 360.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $868,922,000 | – | 11,091,679 | +100.0% | 4.01% | – |
| UAN | New | CVR PARTNERS LP | $138,890,000 | – | 17,000,000 | +100.0% | 0.64% | – |
| AMZN | Buy | AMAZON COM INC | $110,168,000 | +77.0% | 153,948 | +46.9% | 0.51% | +92.4% |
| TRIP | Buy | TRIPADVISOR INC | $108,153,000 | +40.5% | 1,682,004 | +45.3% | 0.50% | +53.1% |
| UNP | Buy | UNION PACIFIC CORP | $84,659,000 | +92.4% | 970,301 | +75.4% | 0.39% | +109.1% |
| DG | Buy | DOLLAR GEN CORP | $75,672,000 | +23.9% | 805,021 | +12.8% | 0.35% | +34.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $71,561,000 | +30.7% | 442,748 | +29.7% | 0.33% | +42.2% |
| V | Buy | VISA INC | $67,730,000 | +200.4% | 913,166 | +209.8% | 0.31% | +226.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $57,490,000 | – | 500,000 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $55,254,000 | +22.2% | 1,079,821 | +31.9% | 0.26% | +32.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,110,000 | +88.4% | 76,912 | +104.3% | 0.25% | +104.9% |
| PHM | Buy | PULTE GROUP INC | $53,720,000 | +45.8% | 2,756,298 | +39.9% | 0.25% | +59.0% |
| HD | Buy | HOME DEPOT INC | $52,981,000 | +68.8% | 414,922 | +76.4% | 0.24% | +84.2% |
| New | SOLARCITY CORPnote 1.625%11/0 | $46,969,000 | – | 70,697,000 | +100.0% | 0.22% | – | |
| AYA | New | AMAYA INC | $45,745,000 | – | 2,984,025 | +100.0% | 0.21% | – |
| WLL | Buy | WHITING PETE CORP NEW | $31,804,000 | +66.9% | 3,434,569 | +43.8% | 0.15% | +81.5% |
| KHC | New | KRAFT HEINZ CO | $30,962,000 | – | 349,927 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $30,623,000 | – | 437,789 | +100.0% | 0.14% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $29,682,000 | +13.4% | 1,847,019 | +15.0% | 0.14% | +23.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $28,813,000 | – | 112,568 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $28,531,000 | – | 124,785 | +100.0% | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $28,467,000 | – | 413,280 | +100.0% | 0.13% | – |
| M | New | MACYS INC | $27,230,000 | – | 810,167 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $25,866,000 | – | 197,891 | +100.0% | 0.12% | – |
| TMUS | New | T MOBILE US INC | $25,886,000 | – | 598,238 | +100.0% | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $25,509,000 | – | 525,200 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $25,499,000 | – | 154,400 | +100.0% | 0.12% | – |
| RRC | New | RANGE RES CORP | $25,309,000 | – | 586,677 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $25,183,000 | – | 263,417 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $25,161,000 | – | 325,787 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $25,016,000 | – | 710,490 | +100.0% | 0.12% | – |
| SHPG | New | SHIRE PLCsponsored adr | $24,632,000 | – | 133,809 | +100.0% | 0.11% | – |
| SYF | New | SYNCHRONY FINL | $21,982,000 | – | 869,529 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO | $20,863,000 | – | 244,324 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $19,163,000 | – | 161,579 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $19,160,000 | – | 230,100 | +100.0% | 0.09% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $18,121,000 | – | 607,675 | +100.0% | 0.08% | – |
| SLG | New | SL GREEN REALTY CORP | $17,568,000 | – | 165,004 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,157,000 | – | 21,900 | +100.0% | 0.07% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $14,712,000 | +55.8% | 646,395 | +48.6% | 0.07% | +70.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $14,275,000 | +51.2% | 2,295,055 | +14.3% | 0.07% | +65.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $13,142,000 | – | 131,262 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $12,987,000 | – | 692,657 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,335,000 | – | 302,264 | +100.0% | 0.05% | – |
| DDR | New | DDR CORP | $10,891,000 | – | 600,376 | +100.0% | 0.05% | – |
| ENDP | New | ENDO INTL PLC | $10,673,000 | – | 684,600 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $10,236,000 | – | 129,287 | +100.0% | 0.05% | – |
| GRA | New | GRACE W R & CO DEL NEW | $9,774,000 | – | 133,504 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $9,487,000 | – | 326,917 | +100.0% | 0.04% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $9,210,000 | +102.0% | 353,679 | +113.0% | 0.04% | +126.3% |
| BKD | New | BROOKDALE SR LIVING INC | $8,504,000 | – | 550,793 | +100.0% | 0.04% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $8,156,000 | – | 514,921 | +100.0% | 0.04% | – |
| IMS | New | IMS HEALTH HLDGS INC | $8,179,000 | – | 322,513 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $8,051,000 | – | 160,702 | +100.0% | 0.04% | – |
| NH | New | NANTHEALTH INC | $7,463,000 | – | 597,037 | +100.0% | 0.03% | – |
| TCO | New | TAUBMAN CTRS INC | $6,677,000 | – | 89,982 | +100.0% | 0.03% | – |
| KRC | New | KILROY RLTY CORP | $6,163,000 | – | 92,963 | +100.0% | 0.03% | – |
| CLNY | New | COLONY CAP INCcl a | $4,998,000 | – | 325,610 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORPORATION | $4,768,000 | – | 422,711 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $4,198,000 | – | 80,555 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,191,000 | – | 20,000 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $3,970,000 | – | 118,800 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,619,000 | – | 121,208 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,317,000 | – | 154,638 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,952,000 | – | 116,344 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $2,069,000 | – | 131,056 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $948,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $420,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $246,000 | – | 8,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSO Capital Partners LP #1
- Blackstone Senfina Advisors L.L.C. #2
- Blackstone Management Partners L.L.C. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 42 | Q3 2023 | 53.2% |
| BLACKSTONE MTG TR INC | 42 | Q3 2023 | 1.4% |
| ELLINGTON RESIDENTIAL MTG REIT | 36 | Q1 2022 | 0.4% |
| PACIFIC BIOSCIENCES CALIF IN | 33 | Q3 2023 | 0.1% |
| TARGA RESOURCES CORP | 29 | Q3 2023 | 2.6% |
| MICHAELS COS INC | 24 | Q3 2020 | 7.3% |
| VIVINT SOLAR INC | 24 | Q3 2020 | 9.5% |
| GATES INDUSTRIAL CORPRATIN P | 23 | Q3 2023 | 24.1% |
| EASTMAN KODAK CO | 23 | Q3 2019 | 0.9% |
| ENLINK MIDSTREAM LLC | 23 | Q3 2023 | 0.9% |
View Blackstone Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-31 |
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 3 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| IRANNOTICE | 2024-05-03 |
View Blackstone Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.