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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
-1.51%
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
$24.4B
AUM Growth
-$1.94B
Cap. Flow
-$1.12B
Cap. Flow %
-4.6%
Top 10 Hldgs %
69.35%
Holding
215
New
41
Increased
23
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$84.6M
2
LNG icon
Cheniere Energy
LNG
+$74.7M
3
DCP
DCP Midstream, LP
DCP
+$71M
4
SUN icon
Sunoco
SUN
+$65.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.19B
2
EPD icon
Enterprise Products Partners
EPD
+$194M
3
WMB icon
Williams Companies
WMB
+$174M
4
BMBL icon
Bumble
BMBL
+$148M
5
ALIT icon
Alight
ALIT
+$131M

Sector Composition

Rank Sector Weight
1 Energy 62.39%
2 Industrials 10.7%
3 Utilities 8.44%
4 Financials 4.71%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCX
51
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$26.8M 0.11%
2,200,000
– –
BILL icon
52
BILL Holdings
BILL
$4.33B
$26.7M 0.11%
+329,500
New +$30.6M
HPP
53
Hudson Pacific Properties
HPP
$834M
$25.3M 0.1%
542,443
– –
CVT
54
DELISTED
Cvent Holding Corp. Common Stock
CVT
$25.1M 0.1%
3,000,000
– –
APLE icon
55
Apple Hospitality REIT
APLE
$3.96B
$25.1M 0.1%
1,615,800
-1,553,800
-49% -$25.4M
MBLY icon
56
Mobileye
MBLY
$2.03B
$21.6M 0.09%
500,000
+50,000
+11% +$1.96M
DDOG icon
57
Datadog
DDOG
$87.9B
$20.2M 0.08%
+278,200
New +$20.4M
TRP icon
58
TC Energy
TRP
$73.5B
$18.9M 0.08%
486,707
-158,952
-25% -$6.47M
BABA icon
59
Alibaba
BABA
$269B
$17.9M 0.07%
+175,000
New +$17.5M
NOW icon
60
ServiceNow
NOW
$102B
$17.8M 0.07%
+191,500
New +$16.7M
CLDT
61
Chatham Lodging
CLDT
$630M
$17M 0.07%
1,621,000
– –
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.3M 0.07%
1,500,470
-1,990,485
-57% -$23.6M
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.14B
$16.2M 0.07%
+547,400
New +$16.4M
OPCH icon
64
Option Care Health
OPCH
$3.4B
$15.9M 0.07%
+500,000
New +$15M
RIVN icon
65
Rivian
RIVN
$22.9B
$15.5M 0.06%
1,000,000
-2,000,000
-67% -$33.8M
STNE icon
66
StoneCo
STNE
$2.62B
$15.2M 0.06%
1,595,890
-1,568,681
-50% -$15M
TRML
67
DELISTED
Tourmaline Bio
TRML
$15.2M 0.06%
808,932
– –
CMPX icon
68
Compass Therapeutics
CMPX
$373M
$15.1M 0.06%
4,620,998
– –
CLVT icon
69
Clarivate
CLVT
$1.3B
$14.1M 0.06%
+1,500,000
New +$15.5M
RBLX icon
70
Roblox
RBLX
$34B
$12.4M 0.05%
275,000
+95,000
+53% +$3.63M
SRE icon
71
Sempra
SRE
$60.8B
$12.2M 0.05%
+161,044
New +$12.4M
PACB icon
72
Pacific Biosciences
PACB
$422M
$11.6M 0.05%
+1,000,000
New +$9.94M
VECT
73
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$11.5M 0.05%
1,333,333
– –
CYRX icon
74
CryoPort
CYRX
$775M
$10.9M 0.04%
453,396
– –
PAGP icon
75
Plains GP Holdings
PAGP
$5.23B
$10.4M 0.04%
795,211
+14,330
+2% +$188K
1 2
3
4 5

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Blackstone Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Blackstone Inc held 215 positions worth $24.4B, down 7.4% from $26.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.12B in Q1 2023, closing 51 positions and reducing 32 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Blackstone Inc opened a new position in Mid-America Apartment Communities worth $80.6M.

  • Blackstone Inc's largest Q1 2023 buy was Mid-America Apartment Communities: 533,561 shares worth $80.6M.
  • Blackstone Inc added most to Cheniere Energy in Q1 2023, an estimated $74.7M increase.
  • Blackstone Inc's biggest Q1 2023 reduction was Enterprise Products Partners, cutting an estimated $194M.
  • Blackstone Inc fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $1.19B.
  • Blackstone Inc's ten largest holdings make up 69% of its $24.4B portfolio in Q1 2023.
  • Blackstone Inc opened 41 new positions and closed 51 in Q1 2023.
  • Blackstone Inc's portfolio value fell 7.4% quarter-over-quarter to $24.4B.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.