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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
+11.79%
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
$26.4B
AUM Growth
-$702M
Cap. Flow
-$2.89B
Cap. Flow %
-10.97%
Top 10 Hldgs %
69.33%
Holding
236
New
17
Increased
17
Reduced
29
Closed
67

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$239M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$125M
3
KNTK icon
Kinetik
KNTK
+$49.6M
4
PTCT icon
PTC Therapeutics
PTCT
+$45.5M
5
DLO icon
dLocal
DLO
+$31.3M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.64B
2
EPD icon
Enterprise Products Partners
EPD
+$555M
3
ET icon
Energy Transfer Partners
ET
+$209M
4
MPLX icon
MPLX
MPLX
+$145M
5
DCP
DCP Midstream, LP
DCP
+$102M

Sector Composition

Rank Sector Weight
1 Energy 62.76%
2 Industrials 12.43%
3 Utilities 8.03%
4 Financials 5.35%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
51
APi Group
APG
$17.1B
$27.4M 0.1%
2,188,058
– –
TRP icon
52
TC Energy
TRP
$73.5B
$25.7M 0.1%
645,659
+67,839
+12% +$2.94M
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$24.7M 0.09%
941,894
-470,784
-33% -$13.6M
CMPX icon
54
Compass Therapeutics
CMPX
$373M
$23.2M 0.09%
4,620,998
+3,115,260
+207% +$12.4M
CLDT
55
Chatham Lodging
CLDT
$630M
$19.9M 0.08%
1,621,000
– –
OKE icon
56
Oneok
OKE
$58.7B
$17.5M 0.07%
266,081
-30,571
-10% -$1.88M
CVT
57
DELISTED
Cvent Holding Corp. Common Stock
CVT
$16.2M 0.06%
3,000,000
– –
MBLY icon
58
Mobileye
MBLY
$2.03B
$15.8M 0.06%
+450,000
New +$13.7M
SLAM
59
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.2M 0.06%
1,500,000
– –
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12.9M 0.05%
340,793
– –
PRAX icon
61
Praxis Precision Medicines
PRAX
$9.07B
$11.6M 0.04%
326,274
– –
CABA icon
62
Cabaletta Bio
CABA
$439M
$11.6M 0.04%
+1,250,000
New +$4.55M
VECT
63
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$11.6M 0.04%
+1,333,333
New +$10.7M
ATCX
64
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$11.3M 0.04%
2,200,000
– –
ANAB icon
65
AnaptysBio
ANAB
$1.6B
$10.2M 0.04%
328,720
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$9.96M 0.04%
622,466
-145,424
-19% -$2.26M
PAGP icon
67
Plains GP Holdings
PAGP
$5.23B
$9.71M 0.04%
780,881
-54,814
-7% -$683K
PYPL icon
68
PayPal
PYPL
$49.5B
$9.69M 0.04%
+136,000
New +$10.9M
DTM icon
69
DT Midstream
DTM
$14.9B
$9.5M 0.04%
171,948
-14,810
-8% -$846K
TRML
70
DELISTED
Tourmaline Bio
TRML
$8.25M 0.03%
808,932
– –
CYRX icon
71
CryoPort
CYRX
$775M
$7.87M 0.03%
453,396
– –
HESM icon
72
Hess Midstream
HESM
$5.22B
$7.37M 0.03%
246,402
-18,319
-7% -$523K
WGS icon
73
GeneDx Holdings
WGS
$1.75B
$7.3M 0.03%
838,091
– –
GEL icon
74
Genesis Energy
GEL
$1.84B
$5.88M 0.02%
575,735
– –
MMLP icon
75
Martin Midstream Partners
MMLP
$95.9M
$5.62M 0.02%
1,872,948
-22,308
-1% -$72.4K
1 2
3
4 5

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Blackstone Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Blackstone Inc held 236 positions worth $26.4B, down 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $2.89B in Q4 2022, closing 67 positions and reducing 29 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $1.64B position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Blackstone Inc opened a new position in First Industrial Realty Trust worth $241M.

  • Blackstone Inc's largest Q4 2022 buy was First Industrial Realty Trust: 5,001,229 shares worth $241M.
  • Blackstone Inc added most to Magellan Midstream Partners, L.P. in Q4 2022, an estimated $125M increase.
  • Blackstone Inc's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $555M.
  • Blackstone Inc fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $1.64B.
  • Blackstone Inc's ten largest holdings make up 69% of its $26.4B portfolio in Q4 2022.
  • Blackstone Inc opened 17 new positions and closed 67 in Q4 2022.
  • Blackstone Inc's portfolio value fell 2.6% quarter-over-quarter to $26.4B.

Based on Blackstone Inc's 13F filing for Q4 2022, filed 14 Feb 2023.