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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
DNZ
426
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-600,000
Closed -$5.85M
FOXW
427
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-150,000
Closed -$1.49M
DNZ.WS
428
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-200,000
Closed -$116K
NAACW
429
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-166,666
Closed -$122K
SVFA
430
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-500,000
Closed -$5.02M
NAAC
431
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-499,998
Closed -$4.92M
JCIC
432
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-400,000
Closed -$3.9M
JCICW
433
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-200,000
Closed -$108K
TZPS
434
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-649,998
Closed -$6.35M
AEACW
435
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-25,000
Closed -$13K
AEAC
436
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-50,000
Closed -$488K
TZPSW
437
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-216,666
Closed -$110K
DLCA
438
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-500,000
Closed -$4.89M
DLCAW
439
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-250,000
Closed -$153K
FINM
440
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-300,000
Closed -$2.93M
FINMW
441
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-100,000
Closed -$69K
POWRW
442
DELISTED
Powered Brands Warrants
POWRW
– –
-266,666
Closed -$157K
EPHYW
443
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-300,000
Closed -$225K
EPHY
444
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-900,000
Closed -$8.78M
CZOO.WS
445
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-124,999
Closed -$113K
CORZW
446
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-34,821
Closed -$115K
CORZ
447
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-250,000
Closed -$2.74M
GIIX
448
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-150,000
Closed -$1.53M
GIIXW
449
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-18,750
Closed -$38K
FACA
450
DELISTED
Figure Acquisition Corp. I
FACA
– –
-300,000
Closed -$2.94M
16 17
18
19 20

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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.