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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
+11.79%
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
$26.4B
AUM Growth
-$702M
Cap. Flow
-$2.89B
Cap. Flow %
-10.97%
Top 10 Hldgs %
69.33%
Holding
236
New
17
Increased
17
Reduced
29
Closed
67

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$239M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$125M
3
KNTK icon
Kinetik
KNTK
+$49.6M
4
PTCT icon
PTC Therapeutics
PTCT
+$45.5M
5
DLO icon
dLocal
DLO
+$31.3M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.64B
2
EPD icon
Enterprise Products Partners
EPD
+$555M
3
ET icon
Energy Transfer Partners
ET
+$209M
4
MPLX icon
MPLX
MPLX
+$145M
5
DCP
DCP Midstream, LP
DCP
+$102M

Sector Composition

Rank Sector Weight
1 Energy 62.76%
2 Industrials 12.43%
3 Utilities 8.03%
4 Financials 5.35%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWAV
176
TaoWeave Inc
TWAV
$4.32M
– –
-1,439
Closed -$130K
TLSI icon
177
TriSalus Life Sciences
TLSI
$259M
– –
-77,005
Closed -$765K
USAC icon
178
USA Compression Partners
USAC
$3.82B
– –
-33,500
Closed -$583K
USFD icon
179
US Foods
USFD
$21.4B
– –
-656,808
Closed -$17.4M
VGAS icon
180
Verde Clean Fuels
VGAS
$20.8M
– –
-174,100
Closed -$1.76M
GTM
181
ZoomInfo Technologies
GTM
$861M
– –
-208,938
Closed -$8.7M
BSLK
182
DELISTED
Bolt Projects Holdings
BSLK
– –
-5,273
Closed -$1.04M
BZAI
183
Blaize Holdings
BZAI
$129M
– –
-34,004
Closed -$340K
GATE
184
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-86,274
Closed -$859K
EVA
185
DELISTED
Enviva Inc.
EVA
– –
-379,971
Closed -$22.8M
BACA
186
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-30,454
Closed -$300K
NSTB
187
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-149,300
Closed -$1.47M
BLNG
188
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-34,953
Closed -$345K
VLATW
189
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-660,000
Closed -$68K
VLAT
190
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-1,980,000
Closed -$19.5M
IPVI
191
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-91,537
Closed -$902K
VLTA
192
DELISTED
Volta Inc.
VLTA
– –
-77,687
Closed -$94K
CTAQ
193
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-34,529
Closed -$344K
ARCK
194
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-57,714
Closed -$585K
SPTK
195
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-125,000
Closed -$1.23M
MON
196
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-14,378
Closed -$142K
AFAQ
197
DELISTED
AF Acquisition Corp
AFAQ
– –
-19,467
Closed -$191K
HCAR
198
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-79,477
Closed -$790K
PSAG
199
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-19,835
Closed -$195K
EQHA
200
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-10,920
Closed -$108K
6 7
8
9 10

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Blackstone Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Blackstone Inc held 236 positions worth $26.4B, down 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $2.89B in Q4 2022, closing 67 positions and reducing 29 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $1.64B position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Blackstone Inc opened a new position in First Industrial Realty Trust worth $241M.

  • Blackstone Inc's largest Q4 2022 buy was First Industrial Realty Trust: 5,001,229 shares worth $241M.
  • Blackstone Inc added most to Magellan Midstream Partners, L.P. in Q4 2022, an estimated $125M increase.
  • Blackstone Inc's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $555M.
  • Blackstone Inc fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $1.64B.
  • Blackstone Inc's ten largest holdings make up 69% of its $26.4B portfolio in Q4 2022.
  • Blackstone Inc opened 17 new positions and closed 67 in Q4 2022.
  • Blackstone Inc's portfolio value fell 2.6% quarter-over-quarter to $26.4B.

Based on Blackstone Inc's 13F filing for Q4 2022, filed 14 Feb 2023.