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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
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
$72.2M 0.18%
4,081,310
-604,553
-13% -$10.7M
DTM icon
52
DT Midstream
DTM
$13.9B
$71.9M 0.18%
1,325,873
-529,200
-29% -$27.6M
SNOW icon
53
Snowflake
SNOW
$100B
$68.7M 0.17%
300,000
+27,224
+10% +$7.04M
AMZN icon
54
Amazon
AMZN
$2.47T
$63.2M 0.16%
+387,640
New +$59.9M
VNET
55
VNET Group
VNET
$1.81B
$60.6M 0.15%
10,402,130
– –
PSTH
56
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$58.1M 0.15%
+2,920,223
New +$57.9M
TRP icon
57
TC Energy
TRP
$69.9B
$57.3M 0.15%
1,014,932
-350,430
-26% -$18.4M
APLE icon
58
Apple Hospitality REIT
APLE
$3.96B
$57M 0.14%
3,169,600
– –
STNE icon
59
StoneCo
STNE
$2.67B
$51.7M 0.13%
+4,415,509
New +$57.7M
HRMY icon
60
Harmony Biosciences
HRMY
$2.07B
$51M 0.13%
1,048,951
– –
APP icon
61
Applovin
APP
$136B
$50.7M 0.13%
+920,621
New +$58.6M
PRAX icon
62
Praxis Precision Medicines
PRAX
$8.22B
$50M 0.13%
326,274
– –
NS
63
DELISTED
NuStar Energy L.P.
NS
$49M 0.12%
3,396,499
-1,550,718
-31% -$25M
IMGO
64
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$47M 0.12%
2,436,732
-938,305
-28% -$19.5M
DIDI
65
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$44.9M 0.11%
17,972,727
+16,972,727
+1,697% +$67M
KRC icon
66
Kilroy Realty
KRC
$4.6B
$39.7M 0.1%
519,761
– –
EVA
67
DELISTED
Enviva Inc.
EVA
$37.2M 0.09%
+470,271
New +$34.3M
PAGP icon
68
Plains GP Holdings
PAGP
$5.27B
$35.7M 0.09%
3,088,075
-6,027,300
-66% -$69.3M
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31.7M 0.08%
3,759,858
-13,612,442
-78% -$112M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$29.9M 0.08%
+332,740
New +$30.7M
CCVI
71
DELISTED
Churchill Capital Corp VI
CCVI
$29.5M 0.07%
3,000,000
– –
NOW icon
72
ServiceNow
NOW
$121B
$29M 0.07%
+260,000
New +$29.1M
PATH icon
73
UiPath
PATH
$6.56B
$28.3M 0.07%
+1,309,550
New +$44.1M
TCVA
74
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$26.8M 0.07%
2,750,000
– –
ATCX
75
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$26.5M 0.07%
2,200,000
– –
1 2
3
4 5

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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.