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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
AIRJ
126
Montana Technologies Corp
AIRJ
$291M
$6.86M 0.02%
+699,826
New +$6.85M
OEPW
127
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.36M 0.02%
649,676
-100,324
-13% -$978K
EARN
128
Ellington Residential Mortgage REIT
EARN
$166M
$6.34M 0.02%
628,578
– –
SIEN
129
DELISTED
Sientra, Inc.
SIEN
$6.06M 0.02%
273,077
– –
KLR
130
DELISTED
Kaleyra, Inc.
KLR
$5.35M 0.01%
255,615
– –
EFTR
131
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$5.25M 0.01%
52,343
– –
TEKK
132
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.93M 0.01%
500,300
– –
LUMO
133
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.4M 0.01%
468,145
– –
BPMP
134
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.31M 0.01%
254,654
-35,269
-12% -$615K
TMPM
135
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.18M 0.01%
424,149
– –
TOST icon
136
Toast
TOST
$18.9B
$4.09M 0.01%
188,397
-156,657
-45% -$3.54M
GRTX
137
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4M 0.01%
1,678,984
– –
HCII
138
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.91M 0.01%
400,000
– –
GDRX icon
139
GoodRx Holdings
GDRX
$1.09B
$3.87M 0.01%
+200,000
New +$4.59M
BACA
140
DELISTED
Berenson Acquisition Corp. I
BACA
$3.41M 0.01%
350,000
-400,000
-53% -$3.88M
FISV
141
Fiserv Inc
FISV
$29.7B
$3.21M 0.01%
31,678
+15,403
+95% +$1.56M
RMGC
142
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.94M 0.01%
300,000
– –
RTLR
143
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.9M 0.01%
207,890
-37,489
-15% -$487K
TWLV
144
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.6M 0.01%
266,682
-233,316
-47% -$2.27M
PCPC
145
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.58M 0.01%
105,345
-394,655
-79% -$9.64M
SMRT icon
146
SmartRent
SMRT
$192M
$2.53M 0.01%
500,000
– –
ANNX icon
147
Annexon
ANNX
$796M
$2.48M 0.01%
910,211
– –
FWAC
148
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.42M 0.01%
249,000
-751,000
-75% -$7.31M
PBFX
149
DELISTED
PBF LOGISTICS LP
PBFX
$2.39M 0.01%
170,628
-23,623
-12% -$314K
MDAI icon
150
Spectral AI
MDAI
$47.7M
$2.23M 0.01%
+228,933
New +$2.24M
4 5
6
7 8

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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.