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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$27.1B
AUM Growth
-$2.98B
Cap. Flow
-$5.35B
Cap. Flow %
-19.78%
Top 10 Hldgs %
67.03%
Holding
267
New
20
Increased
21
Reduced
30
Closed
50

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$1.31B
2
KNTK icon
Kinetik
KNTK
+$48.8M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$33M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.09B
2
EPD icon
Enterprise Products Partners
EPD
+$239M
3
FR icon
First Industrial Realty Trust
FR
+$185M
4
PAX icon
Patria Investments
PAX
+$117M
5
ET icon
Energy Transfer Partners
ET
+$94.5M

Sector Composition

Rank Sector Weight
1 Energy 61.5%
2 Technology 9.15%
3 Industrials 9.15%
4 Utilities 7.03%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$24M 0.09%
+272,637
New +$25.4M
TRP icon
52
TC Energy
TRP
$63.7B
$23.3M 0.09%
577,820
-305,998
-35% -$15.2M
EVA
53
DELISTED
Enviva Inc.
EVA
$22.8M 0.08%
379,971
-57,265
-13% -$3.85M
TRML
54
DELISTED
Tourmaline Bio
TRML
$21.3M 0.08%
808,932
– –
VLAT
55
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.5M 0.07%
1,980,000
– –
APG icon
56
APi Group
APG
$16B
$19.4M 0.07%
2,188,058
+831,392
+61% +$8.86M
USFD icon
57
US Foods
USFD
$20.5B
$17.4M 0.06%
656,808
-100,000
-13% -$3.1M
CLDT
58
Chatham Lodging
CLDT
$606M
$16M 0.06%
1,621,000
– –
CVT
59
DELISTED
Cvent Holding Corp. Common Stock
CVT
$15.8M 0.06%
3,000,000
– –
OKE icon
60
Oneok
OKE
$61.1B
$15.2M 0.06%
296,652
+59,298
+25% +$3.53M
SLAM
61
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.9M 0.05%
1,500,000
– –
ATCX
62
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$14.6M 0.05%
2,200,000
– –
ARGU
63
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$12.5M 0.05%
1,240,000
– –
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.1M 0.04%
764,028
+159,665
+26% +$2.47M
PRAX icon
65
Praxis Precision Medicines
PRAX
$9.23B
$11.1M 0.04%
326,274
– –
CYRX icon
66
CryoPort
CYRX
$808M
$11M 0.04%
453,396
– –
STNE icon
67
StoneCo
STNE
$2.29B
$10.5M 0.04%
1,105,000
-1,543,409
-58% -$14.8M
NS
68
DELISTED
NuStar Energy L.P.
NS
$10.4M 0.04%
767,890
+116,829
+18% +$1.76M
DTM icon
69
DT Midstream
DTM
$13B
$9.69M 0.04%
186,758
-15,334
-8% -$828K
PAGP icon
70
Plains GP Holdings
PAGP
$5.54B
$9.12M 0.03%
835,695
-48,838
-6% -$560K
GTM
71
ZoomInfo Technologies
GTM
$1.22B
$8.7M 0.03%
208,938
-102,800
-33% -$4.37M
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.56M 0.03%
340,793
– –
ANAB icon
73
AnaptysBio
ANAB
$1.6B
$8.39M 0.03%
328,720
– –
IS
74
DELISTED
ironSource Ltd.
IS
$7.89M 0.03%
+2,292,643
New +$8.73M
HESM icon
75
Hess Midstream
HESM
$5.12B
$6.76M 0.03%
264,721
+105,343
+66% +$3.01M
1 2
3
4 5

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Blackstone Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Blackstone Inc held 267 positions worth $27.1B, down 9.9% from $30.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc withdrew a net $5.35B in Q3 2022, closing 50 positions and reducing 30 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blackstone Inc opened a new position in Corebridge Financial worth $1.26B.

  • Blackstone Inc's largest Q3 2022 buy was Corebridge Financial: 63,855,000 shares worth $1.26B.
  • Blackstone Inc added most to Kinetik in Q3 2022, an estimated $48.8M increase.
  • Blackstone Inc's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $5.09B.
  • Blackstone Inc fully exited First Industrial Realty Trust in Q3 2022, selling an estimated $185M.
  • Blackstone Inc's ten largest holdings make up 67% of its $27.1B portfolio in Q3 2022.
  • Blackstone Inc opened 20 new positions and closed 50 in Q3 2022.
  • Blackstone Inc's portfolio value fell 9.9% quarter-over-quarter to $27.1B.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.