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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
ARGU
76
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$12.4M 0.04%
1,240,000
– –
CORS
77
DELISTED
Corsair Partnering Corporation
CORS
$12.1M 0.04%
1,247,499
– –
RTLR
78
DELISTED
Rattler Midstream LP Common Units
RTLR
$12M 0.04%
880,977
+673,087
+324% +$9.93M
PRAX icon
79
Praxis Precision Medicines
PRAX
$8.12B
$12M 0.04%
326,274
– –
NFYS
80
DELISTED
Enphys Acquisition Corp.
NFYS
$11.8M 0.04%
1,225,000
– –
ATCX
81
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$11.6M 0.04%
2,200,000
– –
GTM
82
ZoomInfo Technologies
GTM
$1.03B
$10.4M 0.03%
+311,738
New +$13.8M
RETA
83
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.4M 0.03%
340,793
– –
DTM icon
84
DT Midstream
DTM
$13.9B
$9.91M 0.03%
202,092
-1,123,781
-85% -$61.3M
JWSM
85
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.34M 0.03%
950,000
– –
PAGP icon
86
Plains GP Holdings
PAGP
$5.28B
$9.13M 0.03%
884,533
-2,203,542
-71% -$25.3M
NS
87
DELISTED
NuStar Energy L.P.
NS
$9.12M 0.03%
651,061
-2,745,438
-81% -$41.3M
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.5M 0.03%
604,363
-54,909
-8% -$774K
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
$8.43M 0.03%
350,167
-24,678
-7% -$709K
HCNEU
90
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$8M 0.03%
800,000
– –
EOCW
91
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.29M 0.02%
750,000
– –
MMLP icon
92
Martin Midstream Partners
MMLP
$95.5M
$7.26M 0.02%
1,824,269
-66,421
-4% -$296K
AVTR icon
93
Avantor
AVTR
$9.87B
$7.21M 0.02%
+550,000
New +$17.2M
NEUE
94
DELISTED
NeueHealth
NEUE
$6.68M 0.02%
45,916
– –
ACI icon
95
Albertsons Companies
ACI
$5.91B
$6.68M 0.02%
+250,000
New +$7.65M
ANAB icon
96
AnaptysBio
ANAB
$1.54B
$6.67M 0.02%
328,720
– –
EPIX
97
DELISTED
ESSA Pharma
EPIX
$6.31M 0.02%
2,003,103
– –
RZLT icon
98
Rezolute
RZLT
$451M
$4.97M 0.02%
+1,537,684
New +$5.11M
GEL icon
99
Genesis Energy
GEL
$1.82B
$4.62M 0.02%
575,735
-33,357
-5% -$377K
HESM icon
100
Hess Midstream
HESM
$5.19B
$4.46M 0.01%
159,378
-111,232
-41% -$3.43M
2 3
4
5 6

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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.