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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
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
AvalonBay Communities
AVB
+$356M
3
DOC icon
Healthpeak Properties
DOC
+$286M
4
VMRK
Vivmark Residential
VMRK
+$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
AVB
251
DELISTED
AvalonBay Communities
AVB
– –
-1,434,795
Closed -$356M
EARN
252
Ellington Residential Mortgage REIT
EARN
$157M
– –
-628,578
Closed -$6.34M
VMRK
253
Vivmark Residential
VMRK
$51.3B
– –
-2,825,468
Closed -$254M
FOUR icon
254
Shift4
FOUR
$3.58B
– –
-200,000
Closed -$12.4M
FULC icon
255
Fulcrum Therapeutics
FULC
$289M
– –
-9,500
Closed -$225K
GDRX icon
256
GoodRx Holdings
GDRX
$1.21B
– –
-200,000
Closed -$3.87M
HCSG icon
257
Healthcare Services Group
HCSG
$1.51B
– –
-79,477
Closed -$779K
KRC icon
258
Kilroy Realty
KRC
$4.06B
– –
-519,761
Closed -$39.7M
MAA icon
259
Mid-America Apartment Communities
MAA
$14.6B
– –
-1,027,473
Closed -$215M
PAGS icon
260
PagSeguro Digital
PAGS
$2.74B
– –
-833,000
Closed -$16.7M
PATH icon
261
UiPath
PATH
$7.64B
– –
-1,309,550
Closed -$28.3M
PLD icon
262
Prologis
PLD
$128B
– –
-2,384,814
Closed -$385M
PSX icon
263
Phillips 66
PSX
$103B
– –
-191,378
Closed -$16.5M
SPWR icon
264
SunPower Inc
SPWR
$69.8M
– –
-700,000
Closed -$6.86M
TOST icon
265
Toast
TOST
$19.2B
– –
-188,397
Closed -$4.09M
VICI icon
266
VICI Properties
VICI
$27.6B
– –
-7,321,914
Closed -$208M
AIRJ
267
Montana Technologies Corp
AIRJ
$304M
– –
-699,826
Closed -$6.86M
PYCR
268
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-300,000
Closed -$8.73M
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-89,031
Closed -$22.3M
RMGC
270
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-300,000
Closed -$2.94M
TWOA
271
DELISTED
two
TWOA
– –
-750,000
Closed -$7.33M
SLAC
272
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-1,250,000
Closed -$12.2M
LCAA
273
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-1,200,000
Closed -$11.7M
NRAC
274
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-150,000
Closed -$1.47M
NRACW
275
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-50,000
Closed -$12K
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.