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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
+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
SLND icon
101
Southland Holdings
SLND
$33.6M
$881K ﹤0.01%
87,270
– –
FRSG
102
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$872K ﹤0.01%
86,800
– –
SWSS
103
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$856K ﹤0.01%
169,026
– –
GPP
104
DELISTED
Green Plains Partners LP
GPP
$824K ﹤0.01%
63,555
+468
+0.7% +$5.84K
RVMD icon
105
Revolution Medicines
RVMD
$40.2B
$741K ﹤0.01%
31,116
+6,428
+26% +$137K
GER
106
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$730K ﹤0.01%
+57,100
New +$747K
ELIQ
107
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$680K ﹤0.01%
66,776
– –
KLR
108
DELISTED
Kaleyra, Inc.
KLR
$676K ﹤0.01%
255,615
– –
CLNE icon
109
Clean Energy Fuels
CLNE
$447M
$658K ﹤0.01%
+126,500
New +$777K
ONEM
110
DELISTED
1Life Healthcare
ONEM
$647K ﹤0.01%
38,712
– –
SUN icon
111
Sunoco
SUN
$14.2B
$647K ﹤0.01%
15,000
+100
+0.7% +$4.22K
TNYA icon
112
Tenaya Therapeutics
TNYA
$168M
$643K ﹤0.01%
+319,655
New +$780K
AWIN
113
DELISTED
AERWINS Technologies Inc
AWIN
$629K ﹤0.01%
600
– –
HOOD icon
114
Robinhood
HOOD
$85.2B
$594K ﹤0.01%
73,011
– –
GSD
115
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$570K ﹤0.01%
55,172
– –
ABP
116
DELISTED
Abpro Holdings
ABP
$560K ﹤0.01%
1,833
– –
EFTR
117
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$560K ﹤0.01%
52,343
– –
QDRO
118
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$551K ﹤0.01%
55,101
– –
SOUN icon
119
SoundHound AI
SOUN
$2.68B
$537K ﹤0.01%
303,398
– –
RLAY icon
120
Relay Therapeutics
RLAY
$4.02B
$532K ﹤0.01%
35,618
– –
BGSX
121
DELISTED
Build Acquisition Corp.
BGSX
$514K ﹤0.01%
51,304
– –
CCV
122
DELISTED
Churchill Capital Corp V
CCV
$508K ﹤0.01%
51,081
– –
CRSP icon
123
CRISPR Therapeutics
CRSP
$4.58B
$496K ﹤0.01%
12,196
– –
NSTD
124
DELISTED
Northern Star Investment Corp. IV
NSTD
$494K ﹤0.01%
49,176
– –
CSTA
125
DELISTED
Constellation Acquisition Corp I
CSTA
$486K ﹤0.01%
48,101
– –
3 4
5
6 7

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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.