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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
-15.41%
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
$30.1B
AUM Growth
-$9.35B
Cap. Flow
-$3.15B
Cap. Flow %
-10.47%
Top 10 Hldgs %
72.21%
Holding
300
New
55
Increased
21
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$98.9M
2
WMB icon
Williams Companies
WMB
+$64.2M
3
TCN
Tricon Residential Inc.
TCN
+$62.3M
4
KNTK icon
Kinetik
KNTK
+$52.3M
5
WES icon
Western Midstream Partners
WES
+$34.7M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$385M
2
AVB icon
AvalonBay Communities
AVB
+$356M
3
DOC icon
Healthpeak Properties
DOC
+$286M
4
EQR icon
Equity Residential
EQR
+$254M
5
MAA icon
Mid-America Apartment Communities
MAA
+$215M

Sector Composition

Rank Sector Weight
1 Energy 67.87%
2 Industrials 7.81%
3 Technology 7.75%
4 Utilities 5.87%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV
176
DELISTED
Churchill Capital Corp V
CCV
$502K ﹤0.01%
51,081
-1,235,831
-96% -$12.1M
BGSX
177
DELISTED
Build Acquisition Corp.
BGSX
$502K ﹤0.01%
51,304
– –
NSTD
178
DELISTED
Northern Star Investment Corp. IV
NSTD
$482K ﹤0.01%
49,176
– –
CSTA
179
DELISTED
Constellation Acquisition Corp I
CSTA
$473K ﹤0.01%
48,101
– –
AAC
180
DELISTED
Ares Acquisition Corporation
AAC
$469K ﹤0.01%
47,736
– –
COCH icon
181
Envoy Medical
COCH
$49.5M
$457K ﹤0.01%
+46,634
New +$456K
AAQC
182
DELISTED
Accelerate Acquisition Corp
AAQC
$457K ﹤0.01%
+46,849
New +$458K
RVAC
183
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$447K ﹤0.01%
44,974
– –
SPGS
184
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$434K ﹤0.01%
44,250
+300
+0.7% +$2.94K
SOC icon
185
Sable Offshore Corp
SOC
$836M
$428K ﹤0.01%
43,746
– –
TETC
186
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$405K ﹤0.01%
+41,402
New +$405K
NPAB
187
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$398K ﹤0.01%
+40,000
New +$398K
SMC
188
Summit Midstream
SMC
$420M
$394K ﹤0.01%
30,925
-1,792
-5% -$31.3K
AEON icon
189
AEON Biopharma
AEON
$10.7M
$393K ﹤0.01%
558
– –
ANAC
190
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$391K ﹤0.01%
39,804
+6,304
+19% +$61.8K
AONC
191
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$367K ﹤0.01%
+37,500
New +$367K
BCSA
192
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$347K ﹤0.01%
+35,011
New +$348K
AUS
193
DELISTED
Austerlitz Acquisition Corporation I
AUS
$347K ﹤0.01%
+35,631
New +$349K
BLNG
194
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$343K ﹤0.01%
34,953
– –
CTAQ
195
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$341K ﹤0.01%
34,529
– –
AILE
196
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$341K ﹤0.01%
+35,000
New +$343K
BZAI
197
Blaize Holdings
BZAI
$108M
$338K ﹤0.01%
34,004
+10,226
+43% +$101K
RVMD icon
198
Revolution Medicines
RVMD
$38.5B
$335K ﹤0.01%
17,188
– –
USDP
199
DELISTED
USD PARTNERS LP
USDP
$326K ﹤0.01%
62,725
-4,373
-7% -$26.2K
AMOD
200
Alpha Modus Holdings
AMOD
$18.5M
$311K ﹤0.01%
791
– –
6 7
8
9 10

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Blackstone Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Blackstone Inc held 300 positions worth $30.1B, down 24% from $39.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackstone Inc withdrew a net $3.15B in Q2 2022, closing 52 positions and reducing 54 holdings. Its most notable exit was Prologis, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in Sunstone Hotel Investors worth $85.8M.

  • Blackstone Inc's largest Q2 2022 buy was Sunstone Hotel Investors: 8,645,000 shares worth $85.8M.
  • Blackstone Inc added most to Williams Companies in Q2 2022, an estimated $64.2M increase.
  • Blackstone Inc's biggest Q2 2022 reduction was Healthpeak Properties, cutting an estimated $286M.
  • Blackstone Inc fully exited Prologis in Q2 2022, selling an estimated $385M.
  • Blackstone Inc's ten largest holdings make up 72% of its $30.1B portfolio in Q2 2022.
  • Blackstone Inc opened 55 new positions and closed 52 in Q2 2022.
  • Blackstone Inc's portfolio value fell 24% quarter-over-quarter to $30.1B.

Based on Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.