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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
GPP
126
DELISTED
Green Plains Partners LP
GPP
$591K ﹤0.01%
46,563
-16,992
-27% -$220K
RLAY icon
127
Relay Therapeutics
RLAY
$4.06B
$587K ﹤0.01%
35,618
– –
XOM icon
128
ExxonMobil
XOM
$642B
$573K ﹤0.01%
+5,224
New +$578K
ABP
129
DELISTED
Abpro Holdings
ABP
$571K ﹤0.01%
1,833
– –
CRSP icon
130
CRISPR Therapeutics
CRSP
$4.6B
$552K ﹤0.01%
12,196
– –
DVN icon
131
Devon Energy
DVN
$49.8B
$488K ﹤0.01%
+9,650
New +$549K
EFTR
132
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$462K ﹤0.01%
52,343
– –
PLRX icon
133
Pliant Therapeutics
PLRX
$66.9M
$433K ﹤0.01%
16,274
– –
KLR
134
DELISTED
Kaleyra, Inc.
KLR
$422K ﹤0.01%
255,618
+3
+0% +$10
SIEN
135
DELISTED
Sientra, Inc.
SIEN
$421K ﹤0.01%
273,076
-1
-0% -$2
NPAB
136
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$415K ﹤0.01%
40,000
– –
CCLP
137
DELISTED
CSI Compressco LP
CCLP
$371K ﹤0.01%
+301,830
New +$405K
DEVS
138
DELISTED
DevvStream Corp
DEVS
$280K ﹤0.01%
2,696
– –
VYGR icon
139
Voyager Therapeutics
VYGR
$187M
$268K ﹤0.01%
34,719
+7,548
+28% +$60K
ARQT icon
140
Arcutis Biotherapeutics
ARQT
$3.48B
$266K ﹤0.01%
24,144
– –
NRIX icon
141
Nurix Therapeutics
NRIX
$2.43B
$241K ﹤0.01%
27,119
– –
ENER
142
DELISTED
Accretion Acquisition Corp
ENER
$231K ﹤0.01%
22,421
– –
RPTX
143
DELISTED
Repare Therapeutics
RPTX
$222K ﹤0.01%
22,595
– –
IXAQ
144
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$206K ﹤0.01%
20,004
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$202K ﹤0.01%
+990
New +$213K
USDP
146
DELISTED
USD PARTNERS LP
USDP
$178K ﹤0.01%
59,168
-5,769
-9% -$19.4K
NEXT icon
147
NextDecade
NEXT
$1.7B
$141K ﹤0.01%
28,437
+10,004
+54% +$58.1K
AEAE
148
DELISTED
AltEnergy Acquisition Corp
AEAE
$126K ﹤0.01%
12,170
– –
ACRS icon
149
Aclaris Therapeutics
ACRS
$750M
$105K ﹤0.01%
13,033
– –
IONQ icon
150
IonQ
IONQ
$13.4B
$78.6K ﹤0.01%
12,773
– –
4 5
6
7 8

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UIM
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VAI
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KK
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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 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.