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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
LEGAW
401
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-375,000
Closed -$244K
AGGRW
402
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-200,000
Closed -$128K
AGGR
403
DELISTED
Agile Growth Corp
AGGR
– –
-600,000
Closed -$5.83M
FRSG
404
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-400,000
Closed -$3.96M
FRSGW
405
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-100,000
Closed -$82K
FPAC
406
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-999,999
Closed -$10.1M
LOKM.WS
407
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-60,000
Closed -$69K
LOKM
408
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-300,000
Closed -$2.93M
ANAC.WS
409
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-75,000
Closed -$57K
FTAA
410
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-400,000
Closed -$3.97M
FTAAW
411
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-100,000
Closed -$115K
NVSA
412
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-150,000
Closed -$1.46M
NVSAW
413
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-50,000
Closed -$38K
LGAC
414
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,200,000
Closed -$11.7M
LGACW
415
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-240,000
Closed -$210K
ITQRW
416
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-50,000
Closed -$26K
ITQ
417
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-100,000
Closed -$974K
SCOB
418
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-399,999
Closed -$3.89M
SCOBW
419
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-133,333
Closed -$80K
GSQD
420
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-300,000
Closed -$2.96M
BACA.WS
421
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-375,000
Closed -$180K
BIOTW
422
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-250,000
Closed -$165K
BIOT
423
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-500,000
Closed -$4.92M
KNBE
424
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-400,000
Closed -$9.18M
FOXWW
425
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-150,000
Closed -$61K
15 16
17
18 19

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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.