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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
+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
SIEN
101
DELISTED
Sientra, Inc.
SIEN
$1.75M 0.01%
273,077
– –
BNAI
102
Brand Engagement Network
BNAI
$83.3M
$1.59M 0.01%
16,080
– –
TMAC
103
DELISTED
The Music Acquisition Corporation
TMAC
$1.58M 0.01%
160,509
– –
NSTB
104
DELISTED
Northern Star Investment Corp. II
NSTB
$1.47M 0.01%
149,300
– –
SCOA
105
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.47M 0.01%
146,939
– –
RCFA
106
DELISTED
Perception Capital Corp. IV
RCFA
$1.41M 0.01%
140,000
– –
JOFF
107
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.34M 0.01%
136,274
– –
SPTK
108
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.23M ﹤0.01%
125,000
– –
FISV
109
Fiserv Inc
FISV
$28.9B
$1.21M ﹤0.01%
12,979
-11,109
-46% -$1.13M
LDTC
110
DELISTED
LeddarTech
LDTC
$1.17M ﹤0.01%
234,624
– –
KVSA
111
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.15M ﹤0.01%
117,412
– –
BSLK
112
DELISTED
Bolt Projects Holdings
BSLK
$1.04M ﹤0.01%
5,273
– –
SOUN icon
113
SoundHound AI
SOUN
$2.72B
$995K ﹤0.01%
303,398
– –
CLRM
114
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$940K ﹤0.01%
95,051
– –
SGII
115
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$933K ﹤0.01%
93,237
– –
IPVI
116
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$902K ﹤0.01%
91,537
– –
WGS icon
117
CALL
GeneDx Holdings
WGS
$1.84B
$900K ﹤0.01%
+80,487
New +$3.69M
PUCK
118
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$888K ﹤0.01%
90,180
– –
SMC
119
Summit Midstream
SMC
$412M
$883K ﹤0.01%
58,756
+27,831
+90% +$420K
AFAC
120
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$877K ﹤0.01%
87,300
– –
KLR
121
DELISTED
Kaleyra, Inc.
KLR
$868K ﹤0.01%
255,615
– –
SLND icon
122
Southland Holdings
SLND
$33.6M
$867K ﹤0.01%
87,270
– –
TRIS
123
DELISTED
Tristar Acquisition I Corp.
TRIS
$865K ﹤0.01%
87,311
– –
GATE
124
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$859K ﹤0.01%
86,274
– –
FRSG
125
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$852K ﹤0.01%
86,800
– –
3 4
5
6 7

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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.