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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
-1.51%
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
$24.4B
AUM Growth
-$1.94B
Cap. Flow
-$1.12B
Cap. Flow %
-4.6%
Top 10 Hldgs %
69.35%
Holding
215
New
41
Increased
23
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$84.6M
2
LNG icon
Cheniere Energy
LNG
+$74.7M
3
DCP
DCP Midstream, LP
DCP
+$71M
4
SUN icon
Sunoco
SUN
+$65.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.19B
2
EPD icon
Enterprise Products Partners
EPD
+$194M
3
WMB icon
Williams Companies
WMB
+$174M
4
BMBL icon
Bumble
BMBL
+$148M
5
ALIT icon
Alight
ALIT
+$131M

Sector Composition

Rank Sector Weight
1 Energy 62.39%
2 Industrials 10.7%
3 Utilities 8.44%
4 Financials 4.71%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$128M 0.52%
7,297,175
-147,851
-2% -$2.63M
AMPS
27
DELISTED
Altus Power
AMPS
$114M 0.47%
20,775,125
– –
ENB icon
28
Enbridge
ENB
$124B
$111M 0.46%
2,918,653
-38,970
-1% -$1.53M
WMB icon
29
Williams Companies
WMB
$90.5B
$100M 0.41%
3,363,785
-5,642,544
-63% -$174M
OTLY
30
Oatly Group
OTLY
$417M
$96.3M 0.39%
1,988,909
– –
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$89.2M 0.37%
+500,000
New +$92.1M
SHO icon
32
Sunstone Hotel Investors
SHO
$2.19B
$85.4M 0.35%
8,645,000
– –
MAA icon
33
Mid-America Apartment Communities
MAA
$15.6B
$80.6M 0.33%
+533,561
New +$84.6M
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.41B
$79.9M 0.33%
3,206,530
– –
ARRY icon
35
Array Technologies
ARRY
$818M
$66.6M 0.27%
3,044,766
-2,000,000
-40% -$40.9M
SUN icon
36
Sunoco
SUN
$14.2B
$64.3M 0.26%
1,463,940
+1,448,940
+9,660% +$65.3M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$63.8M 0.26%
+615,000
New +$59M
UBER icon
38
Uber
UBER
$134B
$60.6M 0.25%
1,912,645
+1,023
+0.1% +$32.4K
PAA icon
39
Plains All American Pipeline
PAA
$17.4B
$54.3M 0.22%
4,352,551
-3,391,685
-44% -$42.3M
PTCT icon
40
PTC Therapeutics
PTCT
$6.37B
$53.1M 0.22%
1,095,290
– –
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$52.6M 0.22%
3,030,551
-99,002
-3% -$1.82M
APG icon
42
APi Group
APG
$17.1B
$51M 0.21%
3,406,296
+1,218,238
+56% +$17.5M
BAER icon
43
Bridger Aerospace
BAER
$107M
$43.8M 0.18%
+9,624,610
New +$55.7M
USAC icon
44
USA Compression Partners
USAC
$3.82B
$42.8M 0.18%
+2,023,349
New +$41.6M
FOA icon
45
Finance of America Companies
FOA
$204M
$40.3M 0.16%
3,248,755
+1,077,114
+50% +$16.4M
AUTL
46
Autolus Therapeutics
AUTL
$386M
$37.7M 0.15%
20,485,611
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$33.8M 0.14%
443,500
+50,000
+13% +$4.15M
VNET
48
VNET Group
VNET
$2.05B
$33.7M 0.14%
10,402,130
– –
RETA
49
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$31M 0.13%
340,793
– –
DLO icon
50
dLocal
DLO
$4.26B
$28.8M 0.12%
1,778,649
– –
1
2
3 4 5

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KK
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Blackstone Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Blackstone Inc held 215 positions worth $24.4B, down 7.4% from $26.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.12B in Q1 2023, closing 51 positions and reducing 32 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Blackstone Inc opened a new position in Mid-America Apartment Communities worth $80.6M.

  • Blackstone Inc's largest Q1 2023 buy was Mid-America Apartment Communities: 533,561 shares worth $80.6M.
  • Blackstone Inc added most to Cheniere Energy in Q1 2023, an estimated $74.7M increase.
  • Blackstone Inc's biggest Q1 2023 reduction was Enterprise Products Partners, cutting an estimated $194M.
  • Blackstone Inc fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $1.19B.
  • Blackstone Inc's ten largest holdings make up 69% of its $24.4B portfolio in Q1 2023.
  • Blackstone Inc opened 41 new positions and closed 51 in Q1 2023.
  • Blackstone Inc's portfolio value fell 7.4% quarter-over-quarter to $24.4B.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.