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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
+15.51%
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
$39.4B
AUM Growth
-$520M
Cap. Flow
-$4.28B
Cap. Flow %
-10.87%
Top 10 Hldgs %
65.39%
Holding
578
New
54
Increased
18
Reduced
80
Closed
333

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$328M
2
FR icon
First Industrial Realty Trust
FR
+$256M
3
VICI icon
VICI Properties
VICI
+$205M
4
AVB icon
AvalonBay Communities
AVB
+$190M
5
EQR icon
Equity Residential
EQR
+$190M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$547M
2
CPT icon
Camden Property Trust
CPT
+$543M
3
APR
Apria, Inc. Common Stock
APR
+$463M
4
MAA icon
Mid-America Apartment Communities
MAA
+$430M
5
FANG icon
Diamondback Energy
FANG
+$345M

Sector Composition

Rank Sector Weight
1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZI icon
251
Banzai International
BNZI
$5.8M
– –
-40
Closed -$3.9M
BNZIW icon
252
Banzai International Warrant
BNZIW
$144K
– –
-200,000
Closed -$122K
BURU
253
DELISTED
NUBURU INC
BURU
– –
-4,747
Closed -$9.32M
CAR icon
254
PUT
Avis
CAR
$5.47B
– –
-100,200
Closed -$60K
CIVI
255
DELISTED
Civitas Resources
CIVI
– –
-79,315
Closed -$3.88M
CNP icon
256
CenterPoint Energy
CNP
$28.3B
– –
-7,791,918
Closed -$217M
CPT icon
257
Camden Property Trust
CPT
$11.5B
– –
-3,041,100
Closed -$543M
CTOS icon
258
Custom Truck One Source
CTOS
$2.21B
– –
-1,848,446
Closed -$14.8M
CUBE icon
259
CubeSmart
CUBE
$9.61B
– –
-150,000
Closed -$8.54M
CWAN
260
DELISTED
Clearwater Analytics
CWAN
– –
-523,870
Closed -$12M
CWEN.A
261
DELISTED
Clearway Energy Class A
CWEN.A
– –
-581,765
Closed -$19.5M
CXM icon
262
Sprinklr
CXM
$1.51B
– –
-150,000
Closed -$2.38M
DASH icon
263
DoorDash
DASH
$84.3B
– –
-243,552
Closed -$36.3M
DOLE icon
264
Dole
DOLE
$1.38B
– –
-641,800
Closed -$8.55M
EQT icon
265
EQT Corp
EQT
$32.9B
– –
-5,410,305
Closed -$118M
ETWO
266
DELISTED
E2open Parent Holdings
ETWO
– –
-500,000
Closed -$5.63M
FLYX icon
267
flyExclusive
FLYX
$63.2M
– –
-199,998
Closed -$1.94M
FLYX.WS icon
268
flyExclusive Inc Warrants
FLYX.WS
– –
-66,666
Closed -$41K
FRGE
269
DELISTED
Forge Global Holdings
FRGE
– –
-33,333
Closed -$4.92M
FSLY icon
270
PUT
Fastly Inc
FSLY
$3.24B
– –
-100,000
Closed -$4.08M
GENI icon
271
Genius Sports
GENI
$1.95B
– –
-627,458
Closed -$4.77M
GPRE icon
272
Green Plains
GPRE
$1.15B
– –
-17,000
Closed -$591K
GRAB icon
273
Grab
GRAB
$13.7B
– –
-1,100,000
Closed -$7.84M
GROV icon
274
Grove Collaborative
GROV
$45.8M
– –
-200,000
Closed -$9.87M
GTLB icon
275
GitLab
GTLB
$5.75B
– –
-31,534
Closed -$2.74M
9 10
11
12 13

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Blackstone Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Blackstone Inc held 578 positions worth $39.4B, down 1.3% from $39.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackstone Inc withdrew a net $4.28B in Q1 2022, closing 333 positions and reducing 80 holdings. Its most notable exit was Camden Property Trust, an estimated $543M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in First Industrial Realty Trust worth $264M.

  • Blackstone Inc's largest Q1 2022 buy was First Industrial Realty Trust: 4,271,000 shares worth $264M.
  • Blackstone Inc added most to Kinder Morgan in Q1 2022, an estimated $328M increase.
  • Blackstone Inc's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $547M.
  • Blackstone Inc fully exited Camden Property Trust in Q1 2022, selling an estimated $543M.
  • Blackstone Inc's ten largest holdings make up 65% of its $39.4B portfolio in Q1 2022.
  • Blackstone Inc opened 54 new positions and closed 333 in Q1 2022.
  • Blackstone Inc's portfolio value fell 1.3% quarter-over-quarter to $39.4B.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.