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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
-15.41%
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
$30.1B
AUM Growth
-$9.35B
Cap. Flow
-$3.15B
Cap. Flow %
-10.47%
Top 10 Hldgs %
72.21%
Holding
300
New
55
Increased
21
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$98.9M
2
WMB icon
Williams Companies
WMB
+$64.2M
3
TCN
Tricon Residential Inc.
TCN
+$62.3M
4
KNTK icon
Kinetik
KNTK
+$52.3M
5
WES icon
Western Midstream Partners
WES
+$34.7M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$385M
2
AVB icon
AvalonBay Communities
AVB
+$356M
3
DOC icon
Healthpeak Properties
DOC
+$286M
4
EQR icon
Equity Residential
EQR
+$254M
5
MAA icon
Mid-America Apartment Communities
MAA
+$215M

Sector Composition

Rank Sector Weight
1 Energy 67.87%
2 Industrials 7.81%
3 Technology 7.75%
4 Utilities 5.87%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
226
DELISTED
United Homes Group
UHG
$144K ﹤0.01%
14,635
– –
SDST
227
Stardust Power Inc
SDST
$10.3M
$143K ﹤0.01%
1,446
– –
MON
228
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$141K ﹤0.01%
14,378
– –
SLGC
229
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$127K ﹤0.01%
28,103
– –
ONEM
230
DELISTED
1Life Healthcare
ONEM
$127K ﹤0.01%
16,248
– –
BITE
231
DELISTED
Bite Acquisition Corp.
BITE
$126K ﹤0.01%
12,867
– –
AEAE
232
DELISTED
AltEnergy Acquisition Corp
AEAE
$121K ﹤0.01%
+12,170
New +$121K
CHAA
233
DELISTED
Catcha Investment Corp
CHAA
$119K ﹤0.01%
12,099
-750,000
-98% -$7.36M
MVLA
234
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$115K ﹤0.01%
+11,708
New +$115K
EQHA
235
DELISTED
EQ Health Acquisition Corp.
EQHA
$107K ﹤0.01%
10,920
– –
DRAY
236
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$100K ﹤0.01%
10,019
– –
SNMP
237
DELISTED
Evolve Transition Infrastructure LP
SNMP
$90K ﹤0.01%
7,197
-408
-5% -$6.29K
VLATW
238
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$86K ﹤0.01%
660,000
– –
SLAMW
239
DELISTED
Slam Corp. warrant
SLAMW
$74K ﹤0.01%
375,000
– –
NEXT icon
240
NextDecade
NEXT
$1.68B
$67K ﹤0.01%
15,069
-3,181
-17% -$19.7K
ALLK
241
DELISTED
Allakos
ALLK
$47K ﹤0.01%
14,943
– –
BODY.WS
242
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$40K ﹤0.01%
233,333
– –
DM
243
DELISTED
Desktop Metal, Inc.
DM
$34K ﹤0.01%
1,529
– –
APRE icon
244
Aprea Therapeutics
APRE
$7.69M
$12K ﹤0.01%
830
– –
HCIIW
245
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$12K ﹤0.01%
100,000
– –
TMPMW
246
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$10K ﹤0.01%
136,369
-1,549
-1% -$268
RMGCW
247
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
60,000
– –
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-517,391
Closed -$84.5M
AMZN icon
249
Amazon
AMZN
$2.44T
– –
-387,640
Closed -$63.2M
ARE icon
250
Alexandria Real Estate Equities
ARE
$9.37B
– –
-453,142
Closed -$91.2M
8 9
10
11 12

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Blackstone Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Blackstone Inc held 300 positions worth $30.1B, down 24% from $39.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackstone Inc withdrew a net $3.15B in Q2 2022, closing 52 positions and reducing 54 holdings. Its most notable exit was Prologis, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in Sunstone Hotel Investors worth $85.8M.

  • Blackstone Inc's largest Q2 2022 buy was Sunstone Hotel Investors: 8,645,000 shares worth $85.8M.
  • Blackstone Inc added most to Williams Companies in Q2 2022, an estimated $64.2M increase.
  • Blackstone Inc's biggest Q2 2022 reduction was Healthpeak Properties, cutting an estimated $286M.
  • Blackstone Inc fully exited Prologis in Q2 2022, selling an estimated $385M.
  • Blackstone Inc's ten largest holdings make up 72% of its $30.1B portfolio in Q2 2022.
  • Blackstone Inc opened 55 new positions and closed 52 in Q2 2022.
  • Blackstone Inc's portfolio value fell 24% quarter-over-quarter to $30.1B.

Based on Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.