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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
CHPMW
551
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-150,000
Closed -$72K
GMBT
552
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-300,000
Closed -$2.97M
GMBTW
553
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-100,000
Closed -$64K
APR
554
DELISTED
Apria, Inc. Common Stock
APR
– –
-14,187,515
Closed -$463M
TWNT.WS
555
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-50,000
Closed -$42K
MOTV.WS
556
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-166,666
Closed -$170K
SPAQ
557
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-200,000
Closed -$1.97M
SPAQ.WS
558
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-50,000
Closed -$72K
HCCC
559
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-300,000
Closed -$2.95M
HCCCW
560
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-150,000
Closed -$73K
CPLG
561
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-17,586,537
Closed -$276M
BTAQ
562
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,400,000
Closed -$14M
BTAQW
563
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-700,000
Closed -$395K
NXU.WS
564
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-166,666
Closed -$208K
IVAN.WS
565
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-100,000
Closed -$175K
OMP
566
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-88,572
Closed -$2.12M
TREB.WS
567
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-333,333
Closed -$383K
CFFVW
568
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-133,333
Closed -$72K
DCRNW
569
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-233,333
Closed -$366K
DCRN
570
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-699,999
Closed -$6.98M
SEDA.WS
571
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-50,000
Closed -$25K
APCA.U
572
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-400,000
Closed -$4.05M
BOAC.WS
573
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-1,000,000
Closed -$842K
STRE.WS
574
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-200,000
Closed -$180K
PICC
575
DELISTED
Pivotal Investment Corporation III
PICC
– –
-120,000
Closed -$1.17M
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.