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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
(-7.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
215
New
41
Increased
23
Reduced
32
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$84.6M |
| 2 |
Cheniere Energy
LNG
|
+$74.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$71M |
| 4 |
Sunoco
SUN
|
+$65.3M |
| 5 |
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 |
Enterprise Products Partners
EPD
|
+$194M |
| 3 |
Williams Companies
WMB
|
+$174M |
| 4 |
Bumble
BMBL
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GeneDx Holdings
WGS
$1.75B
| $10.1M | 0.04% |
835,060
-3,031
| -0.4% | -$40.4K |
|
|
CTV
77
DELISTED
Innovid Corp.
CTV
| $9.43M | 0.04% |
+3,417,936
| New | +$6.24M |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.95M | 0.04% |
359,142
-582,752
| -62% | -$15M |
|
79
SentinelOne
S
$6.22B
| $8.18M | 0.03% |
+500,000
| New | +$7.55M |
|
80
Antero Midstream
AM
$10.8B
| $7.95M | 0.03% |
757,628
+565,288
| +294% | +$6.01M |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $7.27M | 0.03% |
464,587
-157,879
| -25% | -$2.57M |
|
82
Nabors Industries
NBR
$1.23B
| $7.19M | 0.03% |
+59,000
| New | +$8.93M |
|
83
AnaptysBio
ANAB
$1.6B
| $7.15M | 0.03% |
328,720
| – | – |
|
84
Cenovus Energy
CVE
$54.6B
| $6.98M | 0.03% |
+400,000
| New | +$7.34M |
|
85
ConocoPhillips
COP
$147B
| $6.78M | 0.03% |
+68,360
| New | +$7.48M |
|
86
NextEra Energy
NEE
$187B
| $6.5M | 0.03% |
+84,291
| New | +$6.48M |
|
87
Genesis Energy
GEL
$1.84B
| $6.48M | 0.03% |
575,735
| – | – |
|
88
Valvoline
VVV
$4.97B
| $5.94M | 0.02% |
+170,000
| New | +$5.91M |
|
89
Chord Energy
CHRD
$7.79B
| $5.72M | 0.02% |
+42,500
| New | +$5.77M |
|
90
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.63M | 0.02% |
+135,790
| New | +$5.65M |
|
|
ALLK
91
DELISTED
Allakos
ALLK
| $5.35M | 0.02% |
1,202,997
+1,188,054
| +7,951% | +$7.6M |
|
92
Martin Midstream Partners
MMLP
$95.9M
| $5.08M | 0.02% |
1,855,048
-17,900
| -1% | -$51.2K |
|
93
Valens Semiconductor
VLN
$176M
| $4.48M | 0.02% |
+1,623,151
| New | +$7.4M |
|
|
GRTX
94
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $4.3M | 0.02% |
1,678,984
| – | – |
|
95
Cabaletta Bio
CABA
$439M
| $4.26M | 0.02% |
514,520
-735,480
| -59% | -$6.88M |
|
96
Suburban Propane Partners
SPH
$1.23B
| $3.87M | 0.02% |
+252,781
| New | +$3.91M |
|
97
Annexon
ANNX
$855M
| $3.5M | 0.01% |
910,211
| – | – |
|
98
Global Partners
GLP
$1.64B
| $3.26M | 0.01% |
+105,175
| New | +$3.55M |
|
99
Rezolute
RZLT
$480M
| $2.95M | 0.01% |
1,537,684
| – | – |
|
100
DT Midstream
DTM
$14.9B
| $2.92M | 0.01% |
59,202
-112,746
| -66% | -$5.84M |
|
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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.