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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
+9.15%
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
$27.1B
AUM Growth
-$2.98B
Cap. Flow
-$5.08B
Cap. Flow %
-18.76%
Top 10 Hldgs %
67.03%
Holding
267
New
20
Increased
21
Reduced
30
Closed
50

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$1.31B
2
KNTK icon
Kinetik
KNTK
+$48.8M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$33M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.09B
2
EPD icon
Enterprise Products Partners
EPD
+$239M
3
FR icon
First Industrial Realty Trust
FR
+$185M
4
PAX icon
Patria Investments
PAX
+$117M
5
ET icon
Energy Transfer Partners
ET
+$94.5M

Sector Composition

Rank Sector Weight
1 Energy 61.48%
2 Technology 9.15%
3 Industrials 9.15%
4 Utilities 7.03%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACA
176
DELISTED
Berenson Acquisition Corp. I
BACA
$300K ﹤0.01%
30,454
– –
AENT icon
177
Alliance Entertainment
AENT
$298M
$290K ﹤0.01%
29,182
– –
BSKY
178
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$287K ﹤0.01%
29,359
– –
LOKM
179
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$283K ﹤0.01%
28,773
– –
LGV
180
DELISTED
Longview Acquisition Corp. II
LGV
$280K ﹤0.01%
28,545
– –
DEVS
181
DELISTED
DevvStream Corp
DEVS
$270K ﹤0.01%
2,696
– –
SRLP
182
DELISTED
SPRAGUE RESOURCES LP
SRLP
$266K ﹤0.01%
+13,393
New +$259K
RPTX
183
DELISTED
Repare Therapeutics
RPTX
$233K ﹤0.01%
19,168
-2
-0% -$26
IHS icon
184
IHS Holding
IHS
$2.78B
$226K ﹤0.01%
+40,522
New +$310K
ENER
185
DELISTED
Accretion Acquisition Corp
ENER
$223K ﹤0.01%
22,421
– –
USCT
186
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$219K ﹤0.01%
21,626
– –
PLRX icon
187
Pliant Therapeutics
PLRX
$65M
$210K ﹤0.01%
+10,040
New +$192K
ACRS icon
188
Aclaris Therapeutics
ACRS
$715M
$205K ﹤0.01%
13,033
– –
IXAQ
189
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$199K ﹤0.01%
20,004
– –
PSAG
190
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$195K ﹤0.01%
19,835
– –
AFAQ
191
DELISTED
AF Acquisition Corp
AFAQ
$191K ﹤0.01%
19,467
– –
VYGR icon
192
Voyager Therapeutics
VYGR
$181M
$161K ﹤0.01%
27,171
– –
AGCB
193
DELISTED
Altimeter Growth Corp 2
AGCB
$160K ﹤0.01%
16,138
– –
WGSWW
194
DELISTED
GeneDx Holdings Warrant
WGSWW
$154K ﹤0.01%
709,509
– –
OCEA
195
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$148K ﹤0.01%
14,500
– –
UHG
196
DELISTED
United Homes Group
UHG
$144K ﹤0.01%
14,635
– –
SDST
197
Stardust Power Inc
SDST
$10.3M
$144K ﹤0.01%
1,446
– –
MON
198
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$142K ﹤0.01%
14,378
– –
TWAV
199
TaoWeave Inc
TWAV
$3.8M
$130K ﹤0.01%
1,439
– –
BITE
200
DELISTED
Bite Acquisition Corp.
BITE
$127K ﹤0.01%
12,867
– –
6 7
8
9 10

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Blackstone Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Blackstone Inc held 267 positions worth $27.1B, down 9.9% from $30.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc withdrew a net $5.08B in Q3 2022, closing 50 positions and reducing 30 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blackstone Inc opened a new position in Corebridge Financial worth $1.26B.

  • Blackstone Inc's largest Q3 2022 buy was Corebridge Financial: 63,855,000 shares worth $1.26B.
  • Blackstone Inc added most to Kinetik in Q3 2022, an estimated $48.8M increase.
  • Blackstone Inc's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $5.09B.
  • Blackstone Inc fully exited First Industrial Realty Trust in Q3 2022, selling an estimated $185M.
  • Blackstone Inc's ten largest holdings make up 67% of its $27.1B portfolio in Q3 2022.
  • Blackstone Inc opened 20 new positions and closed 50 in Q3 2022.
  • Blackstone Inc's portfolio value fell 9.9% quarter-over-quarter to $27.1B.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.