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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$27.1B
AUM Growth
-$2.98B
Cap. Flow
-$5.35B
Cap. Flow %
-19.78%
Top 10 Hldgs %
67.03%
Holding
267
New
20
Increased
21
Reduced
30
Closed
50

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$1.31B
2
KNTK icon
Kinetik
KNTK
+$48.8M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$33M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.09B
2
EPD icon
Enterprise Products Partners
EPD
+$239M
3
FR icon
First Industrial Realty Trust
FR
+$185M
4
PAX icon
Patria Investments
PAX
+$117M
5
ET icon
Energy Transfer Partners
ET
+$94.5M

Sector Composition

Rank Sector Weight
1 Energy 61.5%
2 Technology 9.15%
3 Industrials 9.15%
4 Utilities 7.03%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.22B
$155M 0.57%
6,630,749
– –
PAA icon
27
Plains All American Pipeline
PAA
$18.2B
$134M 0.5%
12,768,263
-4,333,626
-25% -$48.4M
KMI icon
28
Kinder Morgan
KMI
$68.9B
$134M 0.5%
8,057,135
-4,097,046
-34% -$72.8M
ENB icon
29
Enbridge
ENB
$105B
$119M 0.44%
3,207,466
-223,314
-7% -$9.42M
RIVN icon
30
Rivian
RIVN
$23B
$118M 0.44%
3,600,000
+100,000
+3% +$3.41M
OTLY
31
Oatly Group
OTLY
$415M
$105M 0.39%
1,988,909
– –
KNTK icon
32
Kinetik
KNTK
$4.39B
$89.1M 0.33%
2,735,866
+1,323,690
+94% +$48.8M
ARRY icon
33
Array Technologies
ARRY
$679M
$83.6M 0.31%
5,044,766
-3,955,234
-44% -$68.4M
SHO icon
34
Sunstone Hotel Investors
SHO
$2.04B
$81.4M 0.3%
8,645,000
– –
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.74B
$72.9M 0.27%
3,206,530
– –
VNET
36
VNET Group
VNET
$1.75B
$57.2M 0.21%
10,402,130
– –
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
$55.6M 0.21%
3,387,525
-407,892
-11% -$7.06M
DOC icon
38
Healthpeak Properties
DOC
$14B
$52.4M 0.19%
2,285,041
– –
UBER icon
39
Uber
UBER
$148B
$50.7M 0.19%
1,911,622
-36,068
-2% -$997K
APLE icon
40
Apple Hospitality REIT
APLE
$3.65B
$44.6M 0.16%
3,169,600
– –
HPP
41
Hudson Pacific Properties
HPP
$637M
$41.6M 0.15%
542,443
– –
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$39.2M 0.14%
1,412,678
+1,062,511
+303% +$28.4M
AUTL
43
Autolus Therapeutics
AUTL
$516M
$38.5M 0.14%
17,985,611
– –
IMGO
44
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$35.7M 0.13%
2,375,037
– –
FOA icon
45
Finance of America Companies
FOA
$139M
$32.1M 0.12%
2,171,641
-9,742
-0.4% -$154K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.1M 0.12%
676,181
+125,941
+23% +$6.32M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$31.2M 0.12%
+250,000
New +$33M
MTB icon
48
M&T Bank
MTB
$34.3B
$25.6M 0.09%
145,000
-35,000
-19% -$6.19M
WGS icon
49
GeneDx Holdings
WGS
$2.68B
$24.3M 0.09%
838,091
– –
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24.2M 0.09%
2,723,100
+1,152,872
+73% +$11.1M
1
2
3 4 5

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FDCDDQ
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PAM
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Blackstone Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Blackstone Inc held 267 positions worth $27.1B, down 9.9% from $30.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc withdrew a net $5.35B in Q3 2022, closing 50 positions and reducing 30 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blackstone Inc opened a new position in Corebridge Financial worth $1.26B.

  • Blackstone Inc's largest Q3 2022 buy was Corebridge Financial: 63,855,000 shares worth $1.26B.
  • Blackstone Inc added most to Kinetik in Q3 2022, an estimated $48.8M increase.
  • Blackstone Inc's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $5.09B.
  • Blackstone Inc fully exited First Industrial Realty Trust in Q3 2022, selling an estimated $185M.
  • Blackstone Inc's ten largest holdings make up 67% of its $27.1B portfolio in Q3 2022.
  • Blackstone Inc opened 20 new positions and closed 50 in Q3 2022.
  • Blackstone Inc's portfolio value fell 9.9% quarter-over-quarter to $27.1B.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.