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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+11.79%
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
$26.4B
AUM Growth
-$702M
(-2.6%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
236
New
17
Increased
17
Reduced
29
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$239M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$125M |
| 3 |
Kinetik
KNTK
|
+$49.6M |
| 4 |
PTC Therapeutics
PTCT
|
+$45.5M |
| 5 |
dLocal
DLO
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$1.64B |
| 2 |
Enterprise Products Partners
EPD
|
+$555M |
| 3 |
Energy Transfer Partners
ET
|
+$209M |
| 4 |
MPLX
MPLX
|
+$145M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.76% |
| 2 | Industrials | 12.43% |
| 3 | Utilities | 8.03% |
| 4 | Financials | 5.35% |
| 5 | Communication Services | 3.47% |
Similar funds
UIM
VAI
KK
Blackstone Inc's Q4 2022 Portfolio in Review
As of Q4 2022, Blackstone Inc held 236 positions worth $26.4B, down 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blackstone Inc withdrew a net $2.89B in Q4 2022, closing 67 positions and reducing 29 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $1.64B position sold in full.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Blackstone Inc opened a new position in First Industrial Realty Trust worth $241M.
- Blackstone Inc's largest Q4 2022 buy was First Industrial Realty Trust: 5,001,229 shares worth $241M.
- Blackstone Inc added most to Magellan Midstream Partners, L.P. in Q4 2022, an estimated $125M increase.
- Blackstone Inc's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $555M.
- Blackstone Inc fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $1.64B.
- Blackstone Inc's ten largest holdings make up 69% of its $26.4B portfolio in Q4 2022.
- Blackstone Inc opened 17 new positions and closed 67 in Q4 2022.
- Blackstone Inc's portfolio value fell 2.6% quarter-over-quarter to $26.4B.
Based on Blackstone Inc's 13F filing for Q4 2022, filed 14 Feb 2023.