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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
CMPX icon
151
Compass Therapeutics
CMPX
$349M
$2.06M 0.01%
1,505,738
– –
KIII
152
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2M 0.01%
203,863
-296,135
-59% -$2.88M
DKL icon
153
Delek Logistics
DKL
$3.12B
$1.95M ﹤0.01%
44,254
-3,464
-7% -$147K
AM icon
154
Antero Midstream
AM
$10.2B
$1.82M ﹤0.01%
167,645
-94,620
-36% -$960K
VGAS icon
155
Verde Clean Fuels
VGAS
$22.5M
$1.74M ﹤0.01%
+174,100
New +$1.73M
CLDI icon
156
Calidi Biotherapeutics
CLDI
$1.8M
$1.69M ﹤0.01%
+1,424
New +$1.68M
TMAC
157
DELISTED
The Music Acquisition Corporation
TMAC
$1.56M ﹤0.01%
160,509
-495,241
-76% -$4.82M
NRAC
158
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47M ﹤0.01%
150,000
– –
NSTB
159
DELISTED
Northern Star Investment Corp. II
NSTB
$1.46M ﹤0.01%
149,300
-700
-0.5% -$6.82K
NGL icon
160
NGL Energy Partners
NGL
$1.94B
$1.46M ﹤0.01%
656,919
-90,981
-12% -$204K
SCOA
161
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.44M ﹤0.01%
+146,939
New +$1.44M
TELL
162
DELISTED
Tellurian Inc.
TELL
$1.33M ﹤0.01%
251,087
+1,901
+0.8% +$6.4K
JOFF
163
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.33M ﹤0.01%
136,274
-563,725
-81% -$5.49M
SPTK
164
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.22M ﹤0.01%
125,000
-200,000
-62% -$1.95M
LDTC
165
DELISTED
LeddarTech
LDTC
$1.15M ﹤0.01%
234,624
-965,376
-80% -$4.72M
RLAY icon
166
Relay Therapeutics
RLAY
$4B
$1.07M ﹤0.01%
35,618
– –
CLRM
167
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$931K ﹤0.01%
95,051
-104,947
-52% -$1.02M
PUCK
168
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$879K ﹤0.01%
+90,079
New +$876K
AFAC
169
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$872K ﹤0.01%
+87,300
New +$867K
IMAQ
170
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$852K ﹤0.01%
+86,024
New +$849K
GATE
171
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$850K ﹤0.01%
+86,274
New +$847K
SWSS
172
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$832K ﹤0.01%
+169,026
New +$829K
HCSG icon
173
Healthcare Services Group
HCSG
$1.61B
$779K ﹤0.01%
+79,477
New +$1.37M
CRSP icon
174
CRISPR Therapeutics
CRSP
$4.69B
$766K ﹤0.01%
12,196
– –
TLSI icon
175
TriSalus Life Sciences
TLSI
$269M
$755K ﹤0.01%
+77,005
New +$760K
5 6
7
8 9

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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.