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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
AAC
126
DELISTED
Ares Acquisition Corporation
AAC
$481K ﹤0.01%
47,736
– –
COCH icon
127
Envoy Medical
COCH
$51M
$467K ﹤0.01%
46,634
– –
SOC icon
128
Sable Offshore Corp
SOC
$903M
$440K ﹤0.01%
43,746
– –
TETC
129
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$415K ﹤0.01%
41,402
– –
NPAB
130
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$407K ﹤0.01%
40,000
– –
AEON icon
131
AEON Biopharma
AEON
$11.1M
$403K ﹤0.01%
558
– –
ANAC
132
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$402K ﹤0.01%
39,804
– –
AONC
133
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$377K ﹤0.01%
37,500
– –
BCSA
134
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$359K ﹤0.01%
35,011
– –
ARQT icon
135
Arcutis Biotherapeutics
ARQT
$3.42B
$357K ﹤0.01%
24,144
– –
AILE
136
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$351K ﹤0.01%
35,000
– –
RPTX
137
DELISTED
Repare Therapeutics
RPTX
$332K ﹤0.01%
22,595
+3,427
+18% +$51.3K
AMOD
138
Alpha Modus Holdings
AMOD
$18.4M
$319K ﹤0.01%
791
– –
PLRX icon
139
Pliant Therapeutics
PLRX
$67.5M
$315K ﹤0.01%
16,274
+6,234
+62% +$130K
NRIX icon
140
Nurix Therapeutics
NRIX
$2.43B
$298K ﹤0.01%
27,119
– –
AENT icon
141
Alliance Entertainment
AENT
$301M
$297K ﹤0.01%
29,182
– –
LOKM
142
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$289K ﹤0.01%
28,773
– –
DEVS
143
DELISTED
DevvStream Corp
DEVS
$274K ﹤0.01%
2,696
– –
TXG icon
144
10x Genomics
TXG
$5.87B
$272K ﹤0.01%
+7,466
New +$244K
ENER
145
DELISTED
Accretion Acquisition Corp
ENER
$226K ﹤0.01%
22,421
– –
USCT
146
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$223K ﹤0.01%
21,626
– –
ACRS icon
147
Aclaris Therapeutics
ACRS
$730M
$205K ﹤0.01%
13,033
– –
USDP
148
DELISTED
USD PARTNERS LP
USDP
$205K ﹤0.01%
64,937
-13,378
-17% -$50.7K
IXAQ
149
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$203K ﹤0.01%
20,004
– –
VYGR icon
150
Voyager Therapeutics
VYGR
$187M
$166K ﹤0.01%
27,171
– –
4 5
6
7 8

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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.