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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
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
$11.2M 0.03%
374,845
+24,974
+7% +$733K
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.2M 0.03%
340,793
– –
TBCP
103
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.82M 0.02%
1,000,000
– –
STRE
104
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.78M 0.02%
1,000,000
– –
FRW
105
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$9.78M 0.02%
1,000,000
– –
HIII
106
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.77M 0.02%
1,000,000
– –
LGV
107
DELISTED
Longview Acquisition Corp. II
LGV
$9.76M 0.02%
1,000,000
-400,000
-29% -$3.9M
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.38M 0.02%
659,272
-90,492
-12% -$1.21M
JWSM
109
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.32M 0.02%
950,000
-750,000
-44% -$7.32M
PYCR
110
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.73M 0.02%
300,000
-195,197
-39% -$5.2M
DISA
111
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.31M 0.02%
849,998
-400,000
-32% -$3.9M
APG icon
112
APi Group
APG
$16.7B
$8.19M 0.02%
+584,403
New +$8.57M
ANAB icon
113
AnaptysBio
ANAB
$1.55B
$8.13M 0.02%
328,720
– –
HESM icon
114
Hess Midstream
HESM
$5.17B
$8.12M 0.02%
270,610
+128,696
+91% +$3.89M
HCNEU
115
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$7.98M 0.02%
800,000
– –
MMLP icon
116
Martin Midstream Partners
MMLP
$94.7M
$7.94M 0.02%
1,890,690
+22,075
+1% +$74.7K
CHAA
117
DELISTED
Catcha Investment Corp
CHAA
$7.46M 0.02%
762,099
+12,099
+2% +$118K
TWOA
118
DELISTED
two
TWOA
$7.33M 0.02%
750,000
– –
CPUH
119
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.33M 0.02%
750,000
– –
EOCW
120
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.33M 0.02%
750,000
– –
LITT
121
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.29M 0.02%
750,000
– –
POW
122
DELISTED
Powered Brands Class A Ordinary Shares
POW
$7.14M 0.02%
726,058
-73,940
-9% -$723K
GEL icon
123
Genesis Energy
GEL
$1.84B
$7.13M 0.02%
609,092
– –
NEUE
124
DELISTED
NeueHealth
NEUE
$7.09M 0.02%
45,916
-125,000
-73% -$27.8M
SPWR icon
125
SunPower Inc
SPWR
$65.2M
$6.86M 0.02%
700,000
– –
3 4
5
6 7

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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.