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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
GGMC
76
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$24.1M 0.06%
2,475,000
– –
CLDT
77
Chatham Lodging
CLDT
$632M
$22.4M 0.06%
1,621,000
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.06%
89,031
– –
CVT
79
DELISTED
Cvent Holding Corp. Common Stock
CVT
$21.6M 0.05%
3,000,000
– –
NFNT
80
DELISTED
Infinite Acquisition Corp.
NFNT
$19.7M 0.05%
+1,998,000
New +$19.6M
VLAT
81
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.3M 0.05%
1,980,000
– –
OKE icon
82
Oneok
OKE
$56.3B
$19.1M 0.05%
270,899
-1,447,711
-84% -$92.7M
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17M 0.04%
1,757,597
-245,182
-12% -$2.09M
PAGS icon
84
PagSeguro Digital
PAGS
$2.71B
$16.7M 0.04%
+833,000
New +$15.5M
PSX icon
85
Phillips 66
PSX
$82.9B
$16.5M 0.04%
+191,378
New +$16.1M
CYRX icon
86
CryoPort
CYRX
$763M
$15.8M 0.04%
453,396
– –
PNTM
87
DELISTED
Pontem Corporation
PNTM
$14.7M 0.04%
1,500,000
– –
SLAM
88
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.7M 0.04%
1,500,000
– –
OHPA
89
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$14.7M 0.04%
1,500,000
– –
SCRM
90
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.5M 0.04%
+1,491,385
New +$14.4M
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$12.7M 0.03%
1,286,912
+36,912
+3% +$361K
FOUR icon
92
Shift4
FOUR
$4.47B
$12.4M 0.03%
+200,000
New +$10.5M
EPIX
93
DELISTED
ESSA Pharma
EPIX
$12.4M 0.03%
2,003,103
-1,300,000
-39% -$11.4M
ARGU
94
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$12.4M 0.03%
1,240,000
– –
SLAC
95
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.2M 0.03%
1,250,000
– –
CORS
96
DELISTED
Corsair Partnering Corporation
CORS
$12.1M 0.03%
1,247,499
– –
FSRX
97
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.03%
1,225,000
– –
NFYS
98
DELISTED
Enphys Acquisition Corp.
NFYS
$11.8M 0.03%
1,225,000
– –
CFIV
99
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$11.8M 0.03%
1,199,700
-300,300
-20% -$2.94M
LCAA
100
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.7M 0.03%
1,200,000
– –
2 3
4
5 6

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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.