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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
-15.41%
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
$30.1B
AUM Growth
-$9.35B
Cap. Flow
-$3.15B
Cap. Flow %
-10.47%
Top 10 Hldgs %
72.21%
Holding
300
New
55
Increased
21
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$98.9M
2
WMB icon
Williams Companies
WMB
+$64.2M
3
TCN
Tricon Residential Inc.
TCN
+$62.3M
4
KNTK icon
Kinetik
KNTK
+$52.3M
5
WES icon
Western Midstream Partners
WES
+$34.7M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$385M
2
AVB icon
AvalonBay Communities
AVB
+$356M
3
DOC icon
Healthpeak Properties
DOC
+$286M
4
EQR icon
Equity Residential
EQR
+$254M
5
MAA icon
Mid-America Apartment Communities
MAA
+$215M

Sector Composition

Rank Sector Weight
1 Energy 67.87%
2 Industrials 7.81%
3 Technology 7.75%
4 Utilities 5.87%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
51
Finance of America Companies
FOA
$218M
$34.2M 0.11%
2,181,383
-5,223,265
-71% -$121M
IMGO
52
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$31.8M 0.11%
2,375,037
-61,695
-3% -$979K
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$29.4M 0.1%
3,000,000
– –
MTB icon
54
M&T Bank
MTB
$36.5B
$28.7M 0.1%
+180,000
New +$30.2M
TCVA
55
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$26.8M 0.09%
2,750,000
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.3M 0.09%
550,240
-1,531,236
-74% -$76.4M
EVA
57
DELISTED
Enviva Inc.
EVA
$25M 0.08%
437,236
-33,035
-7% -$2.49M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.7M 0.08%
332,740
– –
APP icon
59
Applovin
APP
$136B
$24.2M 0.08%
701,521
-219,100
-24% -$8.81M
GGMC
60
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$24.1M 0.08%
2,475,000
– –
USFD icon
61
US Foods
USFD
$22.7B
$23.2M 0.08%
+756,808
New +$25.6M
STNE icon
62
StoneCo
STNE
$2.69B
$20.4M 0.07%
2,648,409
-1,767,100
-40% -$16.9M
NFNT
63
DELISTED
Infinite Acquisition Corp.
NFNT
$19.7M 0.07%
1,998,000
– –
VLAT
64
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.3M 0.06%
1,980,000
– –
CLDT
65
Chatham Lodging
CLDT
$635M
$16.9M 0.06%
1,621,000
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.3M 0.05%
+43,294
New +$17.7M
ETRN
67
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.6M 0.05%
2,458,442
-1,301,416
-35% -$10M
SLAM
68
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.8M 0.05%
1,500,000
– –
SCRM
69
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M 0.05%
1,491,385
– –
CYRX icon
70
CryoPort
CYRX
$766M
$14M 0.05%
453,396
– –
SNOW icon
71
Snowflake
SNOW
$101B
$13.9M 0.05%
100,000
-200,000
-67% -$31.7M
CVT
72
DELISTED
Cvent Holding Corp. Common Stock
CVT
$13.9M 0.05%
3,000,000
– –
APG icon
73
APi Group
APG
$16.8B
$13.5M 0.05%
1,356,666
+772,263
+132% +$9.11M
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.3M 0.04%
1,570,228
-187,369
-11% -$1.88M
OKE icon
75
Oneok
OKE
$56.5B
$13.2M 0.04%
237,354
-33,545
-12% -$2.17M
1 2
3
4 5

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Blackstone Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Blackstone Inc held 300 positions worth $30.1B, down 24% from $39.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackstone Inc withdrew a net $3.15B in Q2 2022, closing 52 positions and reducing 54 holdings. Its most notable exit was Prologis, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in Sunstone Hotel Investors worth $85.8M.

  • Blackstone Inc's largest Q2 2022 buy was Sunstone Hotel Investors: 8,645,000 shares worth $85.8M.
  • Blackstone Inc added most to Williams Companies in Q2 2022, an estimated $64.2M increase.
  • Blackstone Inc's biggest Q2 2022 reduction was Healthpeak Properties, cutting an estimated $286M.
  • Blackstone Inc fully exited Prologis in Q2 2022, selling an estimated $385M.
  • Blackstone Inc's ten largest holdings make up 72% of its $30.1B portfolio in Q2 2022.
  • Blackstone Inc opened 55 new positions and closed 52 in Q2 2022.
  • Blackstone Inc's portfolio value fell 24% quarter-over-quarter to $30.1B.

Based on Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.