Blackstone Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$84.6M |
| 2 |
Cheniere Energy
LNG
|
+$74.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$71M |
| 4 |
Sunoco
SUN
|
+$65.3M |
| 5 |
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 |
Enterprise Products Partners
EPD
|
+$194M |
| 3 |
Williams Companies
WMB
|
+$174M |
| 4 |
Bumble
BMBL
|
+$148M |
| 5 |
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% |
Similar funds
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.