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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
BGSX
151
DELISTED
Build Acquisition Corp.
BGSX
$504K ﹤0.01%
51,304
– –
RVMD icon
152
Revolution Medicines
RVMD
$38.5B
$487K ﹤0.01%
24,688
+7,500
+44% +$165K
NSTD
153
DELISTED
Northern Star Investment Corp. IV
NSTD
$483K ﹤0.01%
49,176
– –
CSTA
154
DELISTED
Constellation Acquisition Corp I
CSTA
$478K ﹤0.01%
48,101
– –
CMCT
155
Creative Media & Community Trust
CMCT
$8.37M
$475K ﹤0.01%
+3
New +$512K
AAC
156
DELISTED
Ares Acquisition Corporation
AAC
$474K ﹤0.01%
47,736
– –
ARQT icon
157
Arcutis Biotherapeutics
ARQT
$3.48B
$461K ﹤0.01%
24,144
– –
AAQC
158
DELISTED
Accelerate Acquisition Corp
AAQC
$460K ﹤0.01%
46,849
– –
COCH icon
159
Envoy Medical
COCH
$49.5M
$458K ﹤0.01%
46,634
– –
SPGS
160
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$436K ﹤0.01%
44,250
– –
SOC icon
161
Sable Offshore Corp
SOC
$836M
$430K ﹤0.01%
43,746
– –
TETC
162
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$408K ﹤0.01%
41,402
– –
NPAB
163
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$400K ﹤0.01%
40,000
– –
AEON icon
164
AEON Biopharma
AEON
$10.7M
$395K ﹤0.01%
558
– –
ANAC
165
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$394K ﹤0.01%
39,804
– –
AONC
166
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$368K ﹤0.01%
37,500
– –
NRIX icon
167
Nurix Therapeutics
NRIX
$2.45B
$353K ﹤0.01%
27,119
+10,257
+61% +$162K
BCSA
168
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$353K ﹤0.01%
35,011
– –
AUS
169
DELISTED
Austerlitz Acquisition Corporation I
AUS
$350K ﹤0.01%
35,631
– –
BLNG
170
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$345K ﹤0.01%
34,953
– –
CTAQ
171
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$344K ﹤0.01%
34,529
– –
AILE
172
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$344K ﹤0.01%
35,000
– –
BZAI
173
Blaize Holdings
BZAI
$108M
$340K ﹤0.01%
34,004
– –
USDP
174
DELISTED
USD PARTNERS LP
USDP
$315K ﹤0.01%
78,315
+15,590
+25% +$77.9K
AMOD
175
Alpha Modus Holdings
AMOD
$18.5M
$312K ﹤0.01%
791
– –
5 6
7
8 9

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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.