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
+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
SIEN
76
DELISTED
Sientra, Inc.
SIEN
$5.54M 0.02%
273,077
– –
RBLX icon
77
Roblox
RBLX
$34B
$5.12M 0.02%
+180,000
New +$6.32M
ANNX icon
78
Annexon
ANNX
$855M
$4.71M 0.02%
910,211
– –
RZLT icon
79
Rezolute
RZLT
$480M
$3.18M 0.01%
1,537,684
– –
TWLV
80
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.68M 0.01%
266,682
– –
GRTX
81
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.5M 0.01%
1,678,984
– –
FWAC
82
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.5M 0.01%
249,000
– –
NEUE
83
DELISTED
NeueHealth
NEUE
$2.39M 0.01%
45,916
– –
DKL icon
84
Delek Logistics
DKL
$3.04B
$2.28M 0.01%
50,299
-2,376
-5% -$122K
FTAA
85
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.2M 0.01%
218,692
– –
AM icon
86
Antero Midstream
AM
$10.8B
$2.08M 0.01%
192,340
-27,667
-13% -$294K
KIIIU
87
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.06M 0.01%
+203,863
New +$2.03M
CXAC
88
DELISTED
C5 Acquisition Corporation
CXAC
$2.05M 0.01%
200,100
– –
FSNB
89
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.02M 0.01%
201,492
– –
LUMO
90
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.69M 0.01%
468,145
– –
BNAI
91
Brand Engagement Network
BNAI
$75.6M
$1.62M 0.01%
16,080
– –
RCFA
92
DELISTED
Perception Capital Corp. IV
RCFA
$1.44M 0.01%
140,000
– –
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.26M ﹤0.01%
+187,622
New +$1.46M
KVSA
94
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.17M ﹤0.01%
117,412
– –
LDTC
95
DELISTED
LeddarTech
LDTC
$1.17M ﹤0.01%
234,624
– –
SMC
96
Summit Midstream
SMC
$421M
$981K ﹤0.01%
58,794
+38
+0.1% +$706
SGII
97
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$950K ﹤0.01%
93,237
– –
PUCK
98
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$907K ﹤0.01%
90,180
– –
WGS icon
99
CALL
GeneDx Holdings
WGS
$1.75B
$900K ﹤0.01%
80,487
– –
TRIS
100
DELISTED
Tristar Acquisition I Corp.
TRIS
$883K ﹤0.01%
87,311
– –
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 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.