Blackstone Group Inc

NEW YORK, NY How do I update this listing?

Also known as:

  • FMR CORP
  • BLACKSTONE GROUP LP

Blackstone Group is based out of New York. Their last reported 13F filing for Q2 2019 included $19,134,036,000 in managed 13F securities and a top 10 holdings concentration of 92.05%. Blackstone Group's largest holding is Cheniere Energy Partners LP with shares held of 203,360,965. Blackstone Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 58 13F filings, 1 13G filings, and 142 Form 4 filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $19.134 Billion
  • Prior Market Value $20.566 Billion
  • New Purchases46 stocks
  • Additional Purchases9 stocks
  • Sold out of28 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 92.05 %
  • Turnover % [1]:83.15%
  • Turnover Alt % [2]: 14.20 %
  • Time Held Top20:4.60 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:3.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -14.85%
Performance Last 4 Quarters: -21.46%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
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  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Blackstone Alternative Solutions L.L.C.
Blackstone Management Partners L.L.C.
Clarus Ventures, LLC
GSO Capital Partners LP

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Form 4 - Recent Insider Transactions

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WhaleScore history for Blackstone Group Inc

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.86% 2016-10-10 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.99% 2016-07-06 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.94% 2016-06-03 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.53% 2016-03-07 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.72% 2016-03-03 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.99% 2016-03-01 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 1.02% 2016-02-18 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 1.22% 2016-02-11 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.85% 2016-02-02 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.84% 2016-01-26 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.71% 2016-01-25 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.76% 2015-11-11 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.59% 2015-11-09 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.67% 2015-10-05 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.56% 2015-10-01 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.73% 2015-09-30 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.88% 2015-09-24 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.93% 2015-07-23 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.81% 2015-07-13 GERMANY
BLACKSTONE SENFINA ADVISORS L.L.C. K+S Aktiengesellschaft 0.73% 2015-07-07 GERMANY

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Blackstone Group L.P. Hong Kong Int'l Construction Inv Management Group Co., Ltd. 2019-05-31 Long 3.132 93,433,059 2,524,526,781 75.0% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Blackstone Group L.P. Hong Kong Int'l Construction Inv Management Group Co., Ltd. 2019-05-23 Long 3.0 286,100,000 2,617,959,840 77.78% Hong Kong
The Blackstone Group L.P. Hong Kong Int'l Construction Inv Management Group Co., Ltd. 2019-05-02 Long 3.0 190,029,005 2,904,059,840 86.28% Hong Kong
The Blackstone Group L.P. Hong Kong Int'l Construction Inv Management Group Co., Ltd. 2019-04-29 Long 3.0 39,032,984 2,683,442,155 79.72% Hong Kong
The Blackstone Group L.P. Hong Kong Int'l Construction Inv Management Group Co., Ltd. 2019-04-26 Long 3.0 20,375,969 2,644,409,171 78.56% Hong Kong

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