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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
+15.51%
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
$39.4B
AUM Growth
-$520M
Cap. Flow
-$4.28B
Cap. Flow %
-10.87%
Top 10 Hldgs %
65.39%
Holding
578
New
54
Increased
18
Reduced
80
Closed
333

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$328M
2
FR icon
First Industrial Realty Trust
FR
+$256M
3
VICI icon
VICI Properties
VICI
+$205M
4
AVB icon
AvalonBay Communities
AVB
+$190M
5
EQR icon
Equity Residential
EQR
+$190M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$547M
2
CPT icon
Camden Property Trust
CPT
+$543M
3
APR
Apria, Inc. Common Stock
APR
+$463M
4
MAA icon
Mid-America Apartment Communities
MAA
+$430M
5
FANG icon
Diamondback Energy
FANG
+$345M

Sector Composition

Rank Sector Weight
1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
176
DELISTED
Green Plains Partners LP
GPP
$755K ﹤0.01%
53,331
-53,737
-50% -$762K
DFLI icon
177
Dragonfly Energy
DFLI
$15.5M
$750K ﹤0.01%
+828
New +$747K
ZWRK
178
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$669K ﹤0.01%
68,468
-81,532
-54% -$794K
ELIQ
179
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$654K ﹤0.01%
66,776
-933,223
-93% -$9.09M
VELO
180
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$619K ﹤0.01%
63,464
-36,535
-37% -$355K
AWIN
181
DELISTED
AERWINS Technologies Inc
AWIN
$603K ﹤0.01%
+600
New +$601K
BKEP
182
DELISTED
Blueknight Energy Partners L.P.
BKEP
$598K ﹤0.01%
179,117
-25,001
-12% -$86.2K
ARCK
183
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$578K ﹤0.01%
+57,714
New +$577K
LFG
184
DELISTED
Archaea Energy Inc.
LFG
$569K ﹤0.01%
25,945
-4,155
-14% -$75.5K
BNAI
185
Brand Engagement Network
BNAI
$78.7M
$566K ﹤0.01%
+5,776
New +$562K
GSD
186
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$554K ﹤0.01%
+55,172
New +$551K
SLND icon
187
Southland Holdings
SLND
$31.7M
$553K ﹤0.01%
+55,795
New +$550K
QDRO
188
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$539K ﹤0.01%
55,101
-219,897
-80% -$2.14M
KLAQ
189
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$538K ﹤0.01%
54,884
-145,114
-73% -$1.42M
SGII
190
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$528K ﹤0.01%
+53,237
New +$525K
BGSX
191
DELISTED
Build Acquisition Corp.
BGSX
$500K ﹤0.01%
+51,304
New +$500K
WGSWW
192
DELISTED
GeneDx Holdings Warrant
WGSWW
$490K ﹤0.01%
709,509
– –
SMC
193
Summit Midstream
SMC
$420M
$487K ﹤0.01%
32,717
-2,308
-7% -$47.2K
NSTD
194
DELISTED
Northern Star Investment Corp. IV
NSTD
$480K ﹤0.01%
+49,176
New +$478K
CSTA
195
DELISTED
Constellation Acquisition Corp I
CSTA
$472K ﹤0.01%
48,101
-201,898
-81% -$1.97M
AAC
196
DELISTED
Ares Acquisition Corporation
AAC
$468K ﹤0.01%
47,736
-652,264
-93% -$6.36M
ARQT icon
197
Arcutis Biotherapeutics
ARQT
$3.48B
$465K ﹤0.01%
24,144
– –
RVAC
198
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$440K ﹤0.01%
+44,974
New +$439K
RVMD icon
199
Revolution Medicines
RVMD
$38.5B
$438K ﹤0.01%
17,188
– –
SPGS
200
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$430K ﹤0.01%
43,950
-556,050
-93% -$5.41M
6 7
8
9 10

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Blackstone Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Blackstone Inc held 578 positions worth $39.4B, down 1.3% from $39.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackstone Inc withdrew a net $4.28B in Q1 2022, closing 333 positions and reducing 80 holdings. Its most notable exit was Camden Property Trust, an estimated $543M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in First Industrial Realty Trust worth $264M.

  • Blackstone Inc's largest Q1 2022 buy was First Industrial Realty Trust: 4,271,000 shares worth $264M.
  • Blackstone Inc added most to Kinder Morgan in Q1 2022, an estimated $328M increase.
  • Blackstone Inc's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $547M.
  • Blackstone Inc fully exited Camden Property Trust in Q1 2022, selling an estimated $543M.
  • Blackstone Inc's ten largest holdings make up 65% of its $39.4B portfolio in Q1 2022.
  • Blackstone Inc opened 54 new positions and closed 333 in Q1 2022.
  • Blackstone Inc's portfolio value fell 1.3% quarter-over-quarter to $39.4B.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.