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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
FZT
376
DELISTED
FAST Acquisition Corp. II
FZT
– –
-240,000
Closed -$2.33M
FZT.WS
377
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-60,000
Closed -$52K
GFGDU
378
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-200,000
Closed -$2M
ADERW
379
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-250,000
Closed -$165K
ADER
380
DELISTED
26 Capital Acquisition Corp
ADER
– –
-500,000
Closed -$4.92M
FATH.WS
381
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-125,000
Closed -$110K
UTAAU
382
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-700,000
Closed -$7.06M
ARBG
383
DELISTED
Aequi Acquisition Corp
ARBG
– –
-600,000
Closed -$5.87M
ARBGW
384
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-200,000
Closed -$107K
CPUH.WS
385
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-187,500
Closed -$166K
CORS.WS
386
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-415,833
Closed -$420K
LITTW
387
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-250,000
Closed -$215K
ZT
388
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-399,999
Closed -$3.88M
ZTAQW
389
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-133,333
Closed -$179K
CYXT
390
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-1,025,000
Closed -$12.9M
MTVC.U
391
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-700,000
Closed -$6.98M
WEJOW
392
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-141,669
Closed -$156K
PNTM.WS
393
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-500,000
Closed -$445K
SI
394
DELISTED
Silvergate Capital Corporation
SI
– –
-102,500
Closed -$15.2M
ALTIW
395
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-233,333
Closed -$259K
VORBW
396
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-200,000
Closed -$280K
VORB
397
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-360,805
Closed -$2.9M
DMYS.WS
398
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-250,000
Closed -$330K
DMYS
399
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-500,000
Closed -$4.91M
LEGA
400
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,500,000
Closed -$14.6M
14 15
16
17 18

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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.