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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
SWSS
126
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$842K ﹤0.01%
169,026
– –
CRSP icon
127
CRISPR Therapeutics
CRSP
$4.69B
$797K ﹤0.01%
12,196
– –
RLAY icon
128
Relay Therapeutics
RLAY
$4B
$797K ﹤0.01%
35,618
– –
HCAR
129
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$790K ﹤0.01%
79,477
– –
TSPQ
130
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$790K ﹤0.01%
80,500
– –
VTIQ
131
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$777K ﹤0.01%
78,716
– –
GPP
132
DELISTED
Green Plains Partners LP
GPP
$770K ﹤0.01%
63,087
+13,250
+27% +$172K
TLSI icon
133
TriSalus Life Sciences
TLSI
$269M
$765K ﹤0.01%
77,005
– –
EFTR
134
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$749K ﹤0.01%
52,343
– –
HOOD icon
135
Robinhood
HOOD
$80.7B
$737K ﹤0.01%
73,011
– –
MACC
136
DELISTED
Mission Advancement Corp.
MACC
$737K ﹤0.01%
75,005
– –
ZWRK
137
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$676K ﹤0.01%
68,468
– –
ONEM
138
DELISTED
1Life Healthcare
ONEM
$664K ﹤0.01%
38,712
+22,464
+138% +$353K
ELIQ
139
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$658K ﹤0.01%
66,776
– –
FVIV
140
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$653K ﹤0.01%
66,343
– –
VELO
141
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$626K ﹤0.01%
63,664
– –
AWIN
142
DELISTED
AERWINS Technologies Inc
AWIN
$613K ﹤0.01%
600
– –
ARCK
143
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$585K ﹤0.01%
57,714
– –
USAC icon
144
USA Compression Partners
USAC
$3.69B
$583K ﹤0.01%
+33,500
New +$592K
SUN icon
145
Sunoco
SUN
$14.4B
$581K ﹤0.01%
+14,900
New +$586K
GSD
146
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$561K ﹤0.01%
55,172
– –
ABP
147
DELISTED
Abpro Holdings
ABP
$551K ﹤0.01%
1,833
– –
QDRO
148
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$547K ﹤0.01%
55,101
– –
KLAQ
149
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$543K ﹤0.01%
54,884
– –
CCV
150
DELISTED
Churchill Capital Corp V
CCV
$506K ﹤0.01%
51,081
– –
4 5
6
7 8

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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.