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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
OCEA
151
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$151K ﹤0.01%
14,500
– –
UHG
152
DELISTED
United Homes Group
UHG
$147K ﹤0.01%
14,635
– –
SDST
153
Stardust Power Inc
SDST
$16.7M
$146K ﹤0.01%
1,446
– –
FULC icon
154
Fulcrum Therapeutics
FULC
$248M
$140K ﹤0.01%
+19,216
New +$125K
ALLK
155
DELISTED
Allakos
ALLK
$126K ﹤0.01%
14,943
– –
AEAE
156
DELISTED
AltEnergy Acquisition Corp
AEAE
$124K ﹤0.01%
12,170
– –
CHAA
157
DELISTED
Catcha Investment Corp
CHAA
$122K ﹤0.01%
12,099
– –
MVLA
158
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$118K ﹤0.01%
11,708
– –
DRAY
159
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$102K ﹤0.01%
10,019
– –
ALEC icon
160
Alector
ALEC
$164M
$94.9K ﹤0.01%
+10,286
New +$89.7K
NEXT icon
161
NextDecade
NEXT
$1.85B
$91.1K ﹤0.01%
18,433
-2,118
-10% -$12.2K
IONQ icon
162
IonQ
IONQ
$12.3B
$44K ﹤0.01%
+12,773
New +$61.7K
SLAMW
163
DELISTED
Slam Corp. warrant
SLAMW
$33K ﹤0.01%
375,000
– –
DM
164
DELISTED
Desktop Metal, Inc.
DM
$20.8K ﹤0.01%
1,529
– –
WGSWW
165
DELISTED
GeneDx Holdings Warrant
WGSWW
$14.2K ﹤0.01%
709,509
– –
APRE icon
166
Aprea Therapeutics
APRE
$7.83M
$5.49K ﹤0.01%
830
– –
CMCT
167
Creative Media & Community Trust
CMCT
$8.25M
– –
-3
Closed -$475K
CNM icon
168
Core & Main
CNM
$8.17B
– –
-240,000
Closed -$5.46M
DOC icon
169
Healthpeak Properties
DOC
$15.4B
– –
-2,285,041
Closed -$52.4M
DOCS icon
170
Doximity
DOCS
$3.67B
– –
-117,694
Closed -$3.56M
FISV
171
Fiserv Inc
FISV
$27.2B
– –
-12,979
Closed -$1.21M
IHS icon
172
IHS Holding
IHS
$2.77B
– –
-40,522
Closed -$226K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-272,637
Closed -$24M
MDAI icon
174
Spectral AI
MDAI
$52.2M
– –
-228,933
Closed -$2.25M
MTB icon
175
M&T Bank
MTB
$36.2B
– –
-145,000
Closed -$25.6M
5 6
7
8 9

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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.