We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$27.1B
AUM Growth
-$2.98B
Cap. Flow
-$5.08B
Cap. Flow %
-18.76%
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 61.48%
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
MMLP icon
76
Martin Midstream Partners
MMLP
$93.1M
$6.44M 0.02%
1,895,256
+70,987
+4% +$281K
ANNX icon
77
Annexon
ANNX
$814M
$5.63M 0.02%
910,211
– –
CNM icon
78
Core & Main
CNM
$8.23B
$5.46M 0.02%
+240,000
New +$5.61M
GEL icon
79
Genesis Energy
GEL
$1.81B
$5.3M 0.02%
575,735
– –
RZLT icon
80
Rezolute
RZLT
$474M
$4.21M 0.02%
1,537,684
– –
LUMO
81
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.14M 0.02%
468,145
– –
NEUE
82
DELISTED
NeueHealth
NEUE
$3.86M 0.01%
45,916
– –
PBFX
83
DELISTED
PBF LOGISTICS LP
PBFX
$3.75M 0.01%
198,729
+41,818
+27% +$741K
DOCS icon
84
Doximity
DOCS
$3.85B
$3.56M 0.01%
+117,694
New +$4.31M
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.45M 0.01%
43,500
-289,240
-87% -$24.4M
CMPX icon
86
Compass Therapeutics
CMPX
$367M
$3.43M 0.01%
1,505,738
– –
PCPC
87
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.95M 0.01%
119,345
– –
GRTX
88
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.92M 0.01%
1,678,984
– –
DKL icon
89
Delek Logistics
DKL
$3.07B
$2.68M 0.01%
52,675
+10,845
+26% +$591K
TWLV
90
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.63M 0.01%
266,682
– –
GTPB
91
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.01%
250,000
– –
FWAC
92
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.45M 0.01%
249,000
– –
MDAI icon
93
Spectral AI
MDAI
$49.6M
$2.25M 0.01%
228,933
– –
FTAA
94
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.17M 0.01%
218,692
– –
AM icon
95
Antero Midstream
AM
$10.3B
$2.02M 0.01%
220,007
+61,543
+39% +$606K
KIII
96
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.02M 0.01%
203,863
– –
CXAC
97
DELISTED
C5 Acquisition Corporation
CXAC
$2.01M 0.01%
200,100
– –
ASZ
98
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2M 0.01%
203,700
– –
FSNB
99
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.98M 0.01%
201,492
– –
VGAS icon
100
Verde Clean Fuels
VGAS
$24.7M
$1.76M 0.01%
174,100
– –
2 3
4
5 6

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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 $5.08B 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.