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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
-15.41%
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
$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 icon
AvalonBay Communities
AVB
+$356M
3
DOC icon
Healthpeak Properties
DOC
+$286M
4
EQR icon
Equity Residential
EQR
+$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
DISA
276
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-849,998
Closed -$8.31M
TBCP
277
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-1,000,000
Closed -$9.82M
FSRX
278
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,225,000
Closed -$12M
CFIV
279
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1,199,700
Closed -$11.8M
CPUH
280
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-750,000
Closed -$7.33M
LITT
281
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-750,000
Closed -$7.29M
PNTM
282
DELISTED
Pontem Corporation
PNTM
– –
-1,500,000
Closed -$14.7M
STRE
283
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-1,000,000
Closed -$9.78M
HERA
284
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-18,692
Closed -$183K
POW
285
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-726,058
Closed -$7.14M
LFG
286
DELISTED
Archaea Energy Inc.
LFG
– –
-25,945
Closed -$569K
HCII
287
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-400,000
Closed -$3.91M
HIII
288
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,000,000
Closed -$9.77M
OEPW
289
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-649,676
Closed -$6.36M
OHPA
290
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,500,000
Closed -$14.7M
FRW
291
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-1,000,000
Closed -$9.78M
TEKK
292
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-500,300
Closed -$4.93M
TEKKW
293
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-250,150
Closed -$78K
TMPM
294
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-424,149
Closed -$4.18M
DIDI
295
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-98,700
Closed -$247K
DIDI
296
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-17,972,727
Closed -$44.9M
MGP
297
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4,891,395
Closed -$189M
ZSAN
298
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-3,489
Closed -$28K
BPMP
299
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-254,654
Closed -$4.31M
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.