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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
+0.98%
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
$23.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.1B
Cap. Flow %
-4.69%
Top 10 Hldgs %
68.73%
Holding
183
New
21
Increased
44
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$103M
3
PAA icon
Plains All American Pipeline
PAA
+$80.9M
4
EPD icon
Enterprise Products Partners
EPD
+$64.6M
5
KNTK icon
Kinetik
KNTK
+$54M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$620M
2
DCP
DCP Midstream, LP
DCP
+$298M
3
MPLX icon
MPLX
MPLX
+$188M
4
TRGP icon
Targa Resources
TRGP
+$142M
5
VNOM icon
Viper Energy
VNOM
+$77.8M

Sector Composition

Rank Sector Weight
1 Energy 64.06%
2 Utilities 9.26%
3 Industrials 8.14%
4 Financials 5.38%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
151
Option Care Health
OPCH
$3.79B
– –
-500,000
Closed -$15.9M
RBLX icon
152
Roblox
RBLX
$35.4B
– –
-275,000
Closed -$12.4M
RIVN icon
153
Rivian
RIVN
$23.6B
– –
-1,000,000
Closed -$15.5M
SOUN icon
154
SoundHound AI
SOUN
$2.57B
– –
-303,398
Closed -$837K
STEM icon
155
Stem
STEM
$45.8M
– –
-10,000
Closed -$1.13M
STNE icon
156
StoneCo
STNE
$2.67B
– –
-1,595,890
Closed -$15.2M
VLN icon
157
Valens Semiconductor
VLN
$161M
– –
-1,623,151
Closed -$4.48M
DEVS
158
DELISTED
DevvStream Corp
DEVS
– –
-2,696
Closed -$280K
ABP
159
DELISTED
Abpro Holdings
ABP
– –
-1,833
Closed -$571K
CTV
160
DELISTED
Innovid Corp.
CTV
– –
-3,417,936
Closed -$9.43M
RCFA
161
DELISTED
Perception Capital Corp. IV
RCFA
– –
-140,000
Closed -$1.46M
FNVT
162
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-6,701
Closed -$69.9K
NPAB
163
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-40,000
Closed -$415K
AEAE
164
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-12,170
Closed -$126K
IXAQ
165
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-20,004
Closed -$206K
TGVC
166
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-3,258
Closed -$33.7K
SIEN
167
DELISTED
Sientra, Inc.
SIEN
– –
-273,076
Closed -$421K
ENER
168
DELISTED
Accretion Acquisition Corp
ENER
– –
-22,421
Closed -$231K
KVSA
169
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-117,412
Closed -$1.19M
CXAC
170
DELISTED
C5 Acquisition Corporation
CXAC
– –
-200,100
Closed -$2.09M
SAMA
171
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-6,940
Closed -$72.5K
FWAC
172
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-249,000
Closed -$2.54M
VECT
173
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-1,333,333
Closed -$11.5M
GER
174
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-57,100
Closed -$748K
CVT
175
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-3,000,000
Closed -$25.1M
4 5 6
7
8

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Blackstone Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Blackstone Inc held 183 positions worth $23.4B, down 4.3% from $24.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.1B in Q2 2023, closing 32 positions and reducing 22 holdings. Its most notable exit was DCP Midstream, LP, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Blackstone Inc opened a new position in Kenvue worth $42.3M.

  • Blackstone Inc's largest Q2 2023 buy was Kenvue: 1,600,000 shares worth $42.3M.
  • Blackstone Inc added most to Mid-America Apartment Communities in Q2 2023, an estimated $122M increase.
  • Blackstone Inc's biggest Q2 2023 reduction was Gates Industrial Corporation Ltd., cutting an estimated $620M.
  • Blackstone Inc fully exited DCP Midstream, LP in Q2 2023, selling an estimated $298M.
  • Blackstone Inc's ten largest holdings make up 69% of its $23.4B portfolio in Q2 2023.
  • Blackstone Inc opened 21 new positions and closed 32 in Q2 2023.
  • Blackstone Inc's portfolio value fell 4.3% quarter-over-quarter to $23.4B.

Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.