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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
-15.41%
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
SWSS
151
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$835K ﹤0.01%
169,026
– –
SOUN icon
152
SoundHound AI
SOUN
$2.48B
$813K ﹤0.01%
+303,398
New +$1.87M
TSPQ
153
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$785K ﹤0.01%
+80,500
New +$786K
HCAR
154
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$782K ﹤0.01%
+79,477
New +$781K
VTIQ
155
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$775K ﹤0.01%
+78,716
New +$772K
TLSI icon
156
TriSalus Life Sciences
TLSI
$269M
$758K ﹤0.01%
77,005
– –
BKEP
157
DELISTED
Blueknight Energy Partners L.P.
BKEP
$756K ﹤0.01%
167,159
-11,958
-7% -$50.9K
DFLI icon
158
Dragonfly Energy
DFLI
$15.5M
$754K ﹤0.01%
828
– –
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.69B
$741K ﹤0.01%
12,196
– –
MACC
160
DELISTED
Mission Advancement Corp.
MACC
$734K ﹤0.01%
+75,005
New +$734K
TELL
161
DELISTED
Tellurian Inc.
TELL
$681K ﹤0.01%
228,671
-22,416
-9% -$104K
ZWRK
162
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$673K ﹤0.01%
68,468
– –
ELIQ
163
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$654K ﹤0.01%
66,776
– –
FVIV
164
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$648K ﹤0.01%
+66,343
New +$649K
VELO
165
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$623K ﹤0.01%
63,664
+200
+0.3% +$1.96K
AWIN
166
DELISTED
AERWINS Technologies Inc
AWIN
$607K ﹤0.01%
600
– –
GPP
167
DELISTED
Green Plains Partners LP
GPP
$607K ﹤0.01%
49,837
-3,494
-7% -$45.8K
HOOD icon
168
Robinhood
HOOD
$80.7B
$600K ﹤0.01%
73,011
+47,618
+188% +$464K
RLAY icon
169
Relay Therapeutics
RLAY
$4B
$597K ﹤0.01%
35,618
– –
ARCK
170
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$579K ﹤0.01%
57,714
– –
GSD
171
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$556K ﹤0.01%
55,172
– –
ABP
172
DELISTED
Abpro Holdings
ABP
$546K ﹤0.01%
+1,833
New +$548K
QDRO
173
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$542K ﹤0.01%
55,101
– –
KLAQ
174
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$540K ﹤0.01%
54,884
– –
ARQT icon
175
Arcutis Biotherapeutics
ARQT
$3.48B
$515K ﹤0.01%
24,144
– –
5 6
7
8 9

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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.