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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
-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
Cap. Flow
-$1.12B
Cap. Flow %
-4.6%
Top 10 Hldgs %
69.35%
Holding
215
New
41
Increased
23
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$84.6M
2
LNG icon
Cheniere Energy
LNG
+$74.7M
3
DCP
DCP Midstream, LP
DCP
+$71M
4
SUN icon
Sunoco
SUN
+$65.3M
5
GOOGL icon
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
EPD icon
Enterprise Products Partners
EPD
+$194M
3
WMB icon
Williams Companies
WMB
+$174M
4
BMBL icon
Bumble
BMBL
+$148M
5
ALIT icon
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
FWAC
101
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.54M 0.01%
249,000
– –
CTEV
102
Claritev Corp
CTEV
$381M
$2.12M 0.01%
+50,000
New +$2.26M
CXAC
103
DELISTED
C5 Acquisition Corporation
CXAC
$2.09M 0.01%
200,100
– –
DKL icon
104
Delek Logistics
DKL
$3.05B
$1.94M 0.01%
40,987
-9,312
-19% -$455K
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.63M 0.01%
281,836
+94,214
+50% +$604K
CAPL icon
106
CrossAmerica Partners
CAPL
$833M
$1.59M 0.01%
+74,061
New +$1.57M
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.55M 0.01%
468,145
– –
RCFA
108
DELISTED
Perception Capital Corp. IV
RCFA
$1.46M 0.01%
140,000
– –
KVSA
109
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.19M ﹤0.01%
117,412
– –
STEM icon
110
Stem
STEM
$51.2M
$1.13M ﹤0.01%
+10,000
New +$1.69M
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
$1.13M ﹤0.01%
+17,573
New +$1.14M
SGU icon
112
Star Group
SGU
$423M
$1.11M ﹤0.01%
+85,484
New +$1.06M
CVX icon
113
Chevron
CVX
$382B
$989K ﹤0.01%
+6,063
New +$1.02M
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$967K ﹤0.01%
+40,355
New +$1.03M
TXG icon
115
10x Genomics
TXG
$5.77B
$920K ﹤0.01%
16,485
+9,019
+121% +$421K
TRIS
116
DELISTED
Tristar Acquisition I Corp.
TRIS
$902K ﹤0.01%
87,311
– –
WGS icon
117
CALL
GeneDx Holdings
WGS
$1.79B
$900K ﹤0.01%
80,487
– –
SMC
118
Summit Midstream
SMC
$407M
$890K ﹤0.01%
58,004
-790
-1% -$13.4K
PRAX icon
119
Praxis Precision Medicines
PRAX
$9.02B
$854K ﹤0.01%
70,274
-256,000
-78% -$10.8M
SOUN icon
120
SoundHound AI
SOUN
$2.76B
$837K ﹤0.01%
303,398
– –
NEUE
121
DELISTED
NeueHealth
NEUE
$808K ﹤0.01%
45,916
– –
RVMD icon
122
Revolution Medicines
RVMD
$40B
$806K ﹤0.01%
37,197
+6,081
+20% +$150K
GER
123
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$748K ﹤0.01%
57,100
– –
BP icon
124
BP
BP
$110B
$733K ﹤0.01%
+19,326
New +$722K
HOOD icon
125
Robinhood
HOOD
$84.5B
$709K ﹤0.01%
73,011
– –
3 4
5
6 7

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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.