We are live on ! Find out more
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
VGAS icon
126
Verde Clean Fuels
VGAS
$22.5M
$1.75M 0.01%
174,100
– –
CLDI icon
127
Calidi Biotherapeutics
CLDI
$1.8M
$1.7M 0.01%
1,424
– –
BNAI
128
Brand Engagement Network
BNAI
$78.7M
$1.58M 0.01%
16,080
+10,304
+178% +$1.01M
TMAC
129
DELISTED
The Music Acquisition Corporation
TMAC
$1.57M 0.01%
160,509
– –
NSTB
130
DELISTED
Northern Star Investment Corp. II
NSTB
$1.47M ﹤0.01%
149,300
– –
SCOA
131
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.45M ﹤0.01%
146,939
– –
AM icon
132
Antero Midstream
AM
$10.2B
$1.43M ﹤0.01%
158,464
-9,181
-5% -$95.5K
RCFA
133
DELISTED
Perception Capital Corp. IV
RCFA
$1.39M ﹤0.01%
+140,000
New +$1.39M
NGM
134
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.34M ﹤0.01%
+104,432
New +$1.45M
JOFF
135
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.33M ﹤0.01%
136,274
– –
SPTK
136
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.22M ﹤0.01%
125,000
– –
LDTC
137
DELISTED
LeddarTech
LDTC
$1.16M ﹤0.01%
234,624
– –
KVSA
138
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.15M ﹤0.01%
+117,412
New +$1.15M
BSLK
139
DELISTED
Bolt Projects Holdings
BSLK
$1.03M ﹤0.01%
+5,273
New +$1.03M
CLRM
140
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$933K ﹤0.01%
95,051
– –
SGII
141
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$931K ﹤0.01%
93,237
+40,000
+75% +$397K
NGL icon
142
NGL Energy Partners
NGL
$1.94B
$919K ﹤0.01%
604,456
-52,463
-8% -$103K
IPVI
143
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$897K ﹤0.01%
+91,537
New +$895K
PUCK
144
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$884K ﹤0.01%
90,180
+101
+0.1% +$989
AFAC
145
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$876K ﹤0.01%
87,300
– –
SLND icon
146
Southland Holdings
SLND
$31.7M
$866K ﹤0.01%
87,270
+31,475
+56% +$312K
TRIS
147
DELISTED
Tristar Acquisition I Corp.
TRIS
$860K ﹤0.01%
+87,311
New +$859K
IMAQ
148
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$858K ﹤0.01%
86,024
– –
GATE
149
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$852K ﹤0.01%
86,274
– –
FRSG
150
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$848K ﹤0.01%
+86,800
New +$849K
4 5
6
7 8

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.