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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
+9.15%
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
$27.1B
AUM Growth
-$2.98B
Cap. Flow
-$5.08B
Cap. Flow %
-18.76%
Top 10 Hldgs %
67.03%
Holding
267
New
20
Increased
21
Reduced
30
Closed
50

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$1.31B
2
KNTK icon
Kinetik
KNTK
+$48.8M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$33M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.09B
2
EPD icon
Enterprise Products Partners
EPD
+$239M
3
FR icon
First Industrial Realty Trust
FR
+$185M
4
PAX icon
Patria Investments
PAX
+$117M
5
ET icon
Energy Transfer Partners
ET
+$94.5M

Sector Composition

Rank Sector Weight
1 Energy 61.48%
2 Technology 9.15%
3 Industrials 9.15%
4 Utilities 7.03%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
226
Harmony Biosciences
HRMY
$2.08B
– –
-1,048,951
Closed -$51.2M
NGL icon
227
NGL Energy Partners
NGL
$1.94B
– –
-604,456
Closed -$919K
NOW icon
228
ServiceNow
NOW
$120B
– –
-445,700
Closed -$42.4M
PAX icon
229
Patria Investments
PAX
$1.72B
– –
-6,544,619
Closed -$117M
PEPG icon
230
PepGen
PEPG
$118M
– –
-25,000
Closed -$248K
RKLB icon
231
Rocket Lab Corp
RKLB
$36.6B
– –
-61,300
Closed -$232K
SMRT icon
232
SmartRent
SMRT
$192M
– –
-500,000
Closed -$2.26M
SNOW icon
233
Snowflake
SNOW
$98.1B
– –
-100,000
Closed -$13.9M
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-43,294
Closed -$17.2M
JWSM
235
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-950,000
Closed -$9.34M
TELL
236
DELISTED
Tellurian Inc.
TELL
– –
-228,671
Closed -$681K
CVII
237
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-7,500,000
Closed -$73.3M
IMAQ
238
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-86,024
Closed -$858K
NFYS
239
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,225,000
Closed -$11.8M
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,458,442
Closed -$15.6M
SCRM
241
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,491,385
Closed -$14.3M
TCN
242
DELISTED
Tricon Residential Inc.
TCN
– –
-4,848,746
Closed -$49.2M
RMGCW
243
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-60,000
Closed -$5K
NGM
244
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-104,432
Closed -$1.34M
SLGC
245
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-28,103
Closed -$127K
CCVI
246
DELISTED
Churchill Capital Corp VI
CCVI
– –
-3,000,000
Closed -$29.4M
BODY.WS
247
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
– –
-233,333
Closed -$40K
NFNT.WS
248
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-999,000
Closed -$239K
NFNT
249
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-1,998,000
Closed -$19.7M
CORS
250
DELISTED
Corsair Partnering Corporation
CORS
– –
-1,247,499
Closed -$12.1M
7 8 9
10
11

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Blackstone Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Blackstone Inc held 267 positions worth $27.1B, down 9.9% from $30.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc withdrew a net $5.08B in Q3 2022, closing 50 positions and reducing 30 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blackstone Inc opened a new position in Corebridge Financial worth $1.26B.

  • Blackstone Inc's largest Q3 2022 buy was Corebridge Financial: 63,855,000 shares worth $1.26B.
  • Blackstone Inc added most to Kinetik in Q3 2022, an estimated $48.8M increase.
  • Blackstone Inc's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $5.09B.
  • Blackstone Inc fully exited First Industrial Realty Trust in Q3 2022, selling an estimated $185M.
  • Blackstone Inc's ten largest holdings make up 67% of its $27.1B portfolio in Q3 2022.
  • Blackstone Inc opened 20 new positions and closed 50 in Q3 2022.
  • Blackstone Inc's portfolio value fell 9.9% quarter-over-quarter to $27.1B.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.