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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
CMPX icon
101
Compass Therapeutics
CMPX
$351M
$3.99M 0.01%
1,505,738
– –
LUMO
102
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.6M 0.01%
468,145
– –
ANNX icon
103
Annexon
ANNX
$796M
$3.43M 0.01%
910,211
– –
BLCO icon
104
Bausch + Lomb
BLCO
$5.79B
$3.17M 0.01%
+207,930
New +$3.37M
PCPC
105
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.93M 0.01%
119,345
+14,000
+13% +$344K
ACLX
106
DELISTED
Arcellx
ACLX
$2.61M 0.01%
+144,373
New +$1.86M
TWLV
107
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.61M 0.01%
266,682
– –
GTPB
108
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.45M 0.01%
+250,000
New +$2.45M
FWAC
109
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.42M 0.01%
249,000
– –
PBFX
110
DELISTED
PBF LOGISTICS LP
PBFX
$2.42M 0.01%
156,911
-13,717
-8% -$211K
ACDC icon
111
ProFrac Holding
ACDC
$657M
$2.29M 0.01%
+125,000
New +$2.45M
SIEN
112
DELISTED
Sientra, Inc.
SIEN
$2.29M 0.01%
273,077
– –
SMRT icon
113
SmartRent
SMRT
$195M
$2.26M 0.01%
500,000
– –
MDAI icon
114
Spectral AI
MDAI
$47.7M
$2.25M 0.01%
228,933
– –
GRTX
115
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.18M 0.01%
1,678,984
– –
FTAA
116
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.15M 0.01%
+218,692
New +$2.14M
FISV
117
Fiserv Inc
FISV
$29.6B
$2.14M 0.01%
24,088
-7,590
-24% -$736K
DKL icon
118
Delek Logistics
DKL
$3.1B
$2.04M 0.01%
41,830
-2,424
-5% -$123K
CXAC
119
DELISTED
C5 Acquisition Corporation
CXAC
$2M 0.01%
+200,100
New +$1.99M
KIII
120
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2M 0.01%
203,863
– –
EE icon
121
Excelerate Energy
EE
$1.18B
$1.99M 0.01%
+100,000
New +$2.54M
ASZ
122
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.99M 0.01%
+203,700
New +$1.99M
FSNB
123
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.98M 0.01%
+201,492
New +$1.97M
EFTR
124
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.86M 0.01%
52,343
– –
KLR
125
DELISTED
Kaleyra, Inc.
KLR
$1.82M 0.01%
255,615
– –
3 4
5
6 7

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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.