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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
WMB icon
26
Williams Companies
WMB
$85.8B
$278M 0.71%
8,325,750
-2,354,649
-22% -$72M
PAA icon
27
Plains All American Pipeline
PAA
$17.6B
$270M 0.68%
25,070,581
-9,284,969
-27% -$99.4M
FR icon
28
First Industrial Realty Trust
FR
$8.66B
$264M 0.67%
+4,271,000
New +$256M
RIVN icon
29
Rivian
RIVN
$23.6B
$259M 0.66%
5,158,512
-702,627
-12% -$42.8M
EQR icon
30
Equity Residential
EQR
$25.8B
$254M 0.64%
2,825,468
+2,157,468
+323% +$190M
FOA icon
31
Finance of America Companies
FOA
$222M
$225M 0.57%
7,404,648
-983
-0% -$34.2K
MAA icon
32
Mid-America Apartment Communities
MAA
$16B
$215M 0.55%
1,027,473
-2,051,927
-67% -$430M
AMPS
33
DELISTED
Altus Power
AMPS
$214M 0.54%
28,825,125
– –
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.77B
$211M 0.54%
6,630,749
– –
VICI icon
35
VICI Properties
VICI
$29.9B
$208M 0.53%
+7,321,914
New +$205M
OTLY
36
Oatly Group
OTLY
$476M
$199M 0.51%
1,988,909
– –
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$189M 0.48%
4,891,395
– –
ENB icon
38
Enbridge
ENB
$120B
$181M 0.46%
3,923,155
-3,284,015
-46% -$141M
UBER icon
39
Uber
UBER
$145B
$132M 0.33%
3,687,911
+3,676,289
+31,632% +$132M
PAX icon
40
Patria Investments
PAX
$1.72B
$117M 0.3%
6,544,619
-6,544,617
-50% -$109M
HPP
41
Hudson Pacific Properties
HPP
$758M
$105M 0.27%
542,443
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102M 0.26%
2,081,476
-319,407
-13% -$15.5M
ARRY icon
43
Array Technologies
ARRY
$740M
$101M 0.26%
9,000,000
+1,125,000
+14% +$12.6M
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.37B
$91.2M 0.23%
+453,142
New +$88.4M
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.36B
$89.4M 0.23%
3,206,530
– –
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$38.3B
$84.5M 0.21%
517,391
– –
TRML
47
DELISTED
Tourmaline Bio
TRML
$79.6M 0.2%
808,932
– –
WGS icon
48
GeneDx Holdings
WGS
$1.89B
$77.2M 0.2%
762,333
– –
AUTL
49
Autolus Therapeutics
AUTL
$389M
$75M 0.19%
17,985,611
– –
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$73.4M 0.19%
7,500,000
– –
1
2
3 4 5

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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.