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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
IAS
276
DELISTED
Integral Ad Science
IAS
– –
-200,000
Closed -$4.44M
IHS icon
277
IHS Holding
IHS
$2.78B
– –
-296,615
Closed -$4.18M
INTA icon
278
Intapp
INTA
$2.44B
– –
-200,000
Closed -$5.03M
KOS icon
279
Kosmos Energy
KOS
$1.47B
– –
-165,000
Closed -$571K
LDTCW
280
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-200,000
Closed -$126K
LIDR icon
281
AEye
LIDR
$47.2M
– –
-40,000
Closed -$5.81M
LVLU icon
282
Lulu's Fashion Lounge
LVLU
$48.6M
– –
-3,333
Closed -$512K
NRGV icon
283
Energy Vault
NRGV
$455M
– –
-499,998
Closed -$4.95M
OMF icon
284
OneMain Financial
OMF
$7.27B
– –
-650,000
Closed -$32.5M
OPAL icon
285
OPAL Fuels
OPAL
$62.5M
– –
-700,000
Closed -$6.99M
ORGN
286
DELISTED
Origin Materials
ORGN
– –
-6,667
Closed -$1.29M
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-2,190,253
Closed -$27.6M
PACK icon
288
Ranpak Holdings
PACK
$500M
– –
-3,601,465
Closed -$135M
PCOR icon
289
Procore
PCOR
$7.57B
– –
-208,566
Closed -$16.7M
RGTI icon
290
Rigetti Computing
RGTI
$4.39B
– –
-400,000
Closed -$4.12M
RGTIW icon
291
Rigetti Computing Warrants
RGTIW
$106M
– –
-125,000
Closed -$296K
RWAY icon
292
Runway Growth Finance
RWAY
$235M
– –
-200,000
Closed -$2.56M
SG icon
293
Sweetgreen
SG
$756M
– –
-150,000
Closed -$4.8M
SNOW icon
294
PUT
Snowflake
SNOW
$98.1B
– –
-5,000
Closed -$1.69M
SNTI icon
295
Senti Biosciences Holdings
SNTI
$10.8M
– –
-30,000
Closed -$2.96M
SONDW
296
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-50,000
Closed -$97K
SRAD icon
297
Sportradar
SRAD
$4.42B
– –
-400,000
Closed -$7.03M
SST icon
298
System1
SST
$14.3M
– –
-100,000
Closed -$9.96M
TALK icon
299
Talkspace
TALK
$874M
– –
-1,324,011
Closed -$2.61M
UDMY
300
DELISTED
Udemy
UDMY
– –
-400,000
Closed -$7.82M
10 11
12
13 14

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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.