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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
BHIL
326
DELISTED
Benson Hill, Inc.
BHIL
– –
-35,714
Closed -$9.11M
ASTR
327
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-56,667
Closed -$5.89M
BLUA
328
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-499,998
Closed -$4.86M
BLUA.WS
329
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-166,666
Closed -$101K
HGAS
330
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-100,000
Closed -$990K
HGASW
331
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-50,000
Closed -$25K
COOLW
332
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-166,666
Closed -$115K
COOL
333
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-499,998
Closed -$4.9M
AQNU
334
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-900,000
Closed -$42.5M
AONC
335
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-250,000
Closed -$2.44M
AONCW
336
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-62,500
Closed -$41K
TWLVW
337
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-166,666
Closed -$83K
QDROW
338
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-91,666
Closed -$46K
ZFOX
339
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-450,000
Closed -$4.51M
ZFOXW
340
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-225,000
Closed -$157K
CONXW
341
DELISTED
CONX Corp. Warrant
CONXW
– –
-250,000
Closed -$215K
AEON.WS
342
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-166,666
Closed -$85K
MVLAW
343
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-120,000
Closed -$72K
MVLA
344
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-598,168
Closed -$5.8M
XPDBU
345
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-700,000
Closed -$7.13M
LCAHW
346
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-125,000
Closed -$126K
LCA
347
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$4.87M
SLACW
348
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-312,500
Closed -$259K
LCAAW
349
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-400,000
Closed -$316K
VHAQ
350
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-400,000
Closed -$4.01M
12 13
14
15 16

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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.