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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
-15.41%
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
$30.1B
AUM Growth
-$9.35B
(-24%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
300
New
55
Increased
21
Reduced
54
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunstone Hotel Investors
SHO
|
+$98.9M |
| 2 |
Williams Companies
WMB
|
+$64.2M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$62.3M |
| 4 |
Kinetik
KNTK
|
+$52.3M |
| 5 |
Western Midstream Partners
WES
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$385M |
| 2 |
AvalonBay Communities
AVB
|
+$356M |
| 3 |
Healthpeak Properties
DOC
|
+$286M |
| 4 |
Equity Residential
EQR
|
+$254M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.87% |
| 2 | Industrials | 7.81% |
| 3 | Technology | 7.75% |
| 4 | Utilities | 5.87% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
26
DELISTED
Altus Power
AMPS
| $182M | 0.61% |
28,825,125
| – | – |
|
27
Plains All American Pipeline
PAA
$17.6B
| $168M | 0.56% |
17,101,889
-7,968,692
| -32% | -$86.4M |
|
28
Enbridge
ENB
$121B
| $145M | 0.48% |
3,430,780
-492,375
| -13% | -$22M |
|
|
OTLY
29
Oatly Group
OTLY
$480M
| $138M | 0.46% |
1,988,909
| – | – |
|
30
Patria Investments
PAX
$1.73B
| $117M | 0.39% |
6,544,619
| – | – |
|
31
Array Technologies
ARRY
$752M
| $99.1M | 0.33% |
9,000,000
| – | – |
|
32
Rivian
RIVN
$23.8B
| $90.1M | 0.3% |
3,500,000
-1,658,512
| -32% | -$51.8M |
|
33
Blackstone Secured Lending
BXSL
$5.39B
| $89.4M | 0.3% |
3,206,530
| – | – |
|
|
34
Sunstone Hotel Investors
SHO
$2.2B
| $85.8M | 0.29% |
+8,645,000
| New | +$98.9M |
|
|
CVII
35
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $73.3M | 0.24% |
7,500,000
| – | – |
|
|
VNET
36
VNET Group
VNET
$1.82B
| $62.8M | 0.21% |
10,402,130
| – | – |
|
|
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
| $60.8M | 0.2% |
3,795,417
-285,893
| -7% | -$5.11M |
|
|
38
Healthpeak Properties
DOC
$15.6B
| $59.2M | 0.2% |
2,285,041
-9,447,200
| -81% | -$286M |
|
|
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $58.3M | 0.19% |
2,920,223
| – | – |
|
|
HPP
40
Hudson Pacific Properties
HPP
$784M
| $56.3M | 0.19% |
542,443
| – | – |
|
41
Harmony Biosciences
HRMY
$2.07B
| $51.2M | 0.17% |
1,048,951
| – | – |
|
|
AUTL
42
Autolus Therapeutics
AUTL
$381M
| $50.9M | 0.17% |
17,985,611
| – | – |
|
|
TCN
43
DELISTED
Tricon Residential Inc.
TCN
| $49.2M | 0.16% |
+4,848,746
| New | +$62.3M |
|
|
44
Kinetik
KNTK
$3.76B
| $48.2M | 0.16% |
+1,412,176
| New | +$52.3M |
|
45
Apple Hospitality REIT
APLE
$3.97B
| $46.5M | 0.15% |
3,169,600
| – | – |
|
46
TC Energy
TRP
$70.3B
| $45.8M | 0.15% |
883,818
-131,114
| -13% | -$7.32M |
|
47
ServiceNow
NOW
$119B
| $42.4M | 0.14% |
445,700
+185,700
| +71% | +$17.7M |
|
48
Uber
UBER
$144B
| $39.9M | 0.13% |
1,947,690
-1,740,221
| -47% | -$46.2M |
|
|
TRML
49
DELISTED
Tourmaline Bio
TRML
| $36.5M | 0.12% |
808,932
| – | – |
|
50
GeneDx Holdings
WGS
$1.91B
| $34.8M | 0.12% |
838,091
+75,758
| +10% | +$5.14M |
|
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Blackstone Inc's Q2 2022 Portfolio in Review
As of Q2 2022, Blackstone Inc held 300 positions worth $30.1B, down 24% from $39.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blackstone Inc withdrew a net $3.15B in Q2 2022, closing 52 positions and reducing 54 holdings. Its most notable exit was Prologis, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.
Against the trend, Blackstone Inc opened a new position in Sunstone Hotel Investors worth $85.8M.
- Blackstone Inc's largest Q2 2022 buy was Sunstone Hotel Investors: 8,645,000 shares worth $85.8M.
- Blackstone Inc added most to Williams Companies in Q2 2022, an estimated $64.2M increase.
- Blackstone Inc's biggest Q2 2022 reduction was Healthpeak Properties, cutting an estimated $286M.
- Blackstone Inc fully exited Prologis in Q2 2022, selling an estimated $385M.
- Blackstone Inc's ten largest holdings make up 72% of its $30.1B portfolio in Q2 2022.
- Blackstone Inc opened 55 new positions and closed 52 in Q2 2022.
- Blackstone Inc's portfolio value fell 24% quarter-over-quarter to $30.1B.
Based on Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.