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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
HLAH
476
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-799,998
Closed -$7.82M
LGV.WS
477
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-340,000
Closed -$289K
PV.WS
478
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-200,000
Closed -$134K
PV
479
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-400,000
Closed -$3.88M
SSAA
480
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-525,000
Closed -$5.12M
SSAAW
481
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-175,000
Closed -$95K
SCLE
482
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-300,000
Closed -$2.98M
SCLEW
483
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-75,000
Closed -$70K
SHACW
484
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-200,000
Closed -$110K
SHAC
485
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-400,000
Closed -$3.92M
VTIQ
486
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-400,000
Closed -$3.9M
VTIQW
487
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-80,000
Closed -$67K
CLIM
488
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-150,000
Closed -$1.46M
OEPWW
489
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-250,000
Closed -$141K
ZWRKW
490
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-50,000
Closed -$31K
FSSI
491
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-400,000
Closed -$3.88M
FSSIW
492
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-200,000
Closed -$122K
CLRMW
493
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-66,666
Closed -$42K
HTPA
494
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-399,999
Closed -$3.97M
NDACW
495
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-50,000
Closed -$44K
NDAC
496
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-250,000
Closed -$2.44M
ACII
497
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-650,000
Closed -$6.32M
OHPAW
498
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-375,000
Closed -$244K
TSIBW
499
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-20,000
Closed -$15K
LMACW
500
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-100,000
Closed -$175K
18 19
20
21 22

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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.