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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
-1.51%
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
$24.4B
AUM Growth
-$1.94B
Cap. Flow
-$1.12B
Cap. Flow %
-4.6%
Top 10 Hldgs %
69.35%
Holding
215
New
41
Increased
23
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$84.6M
2
LNG icon
Cheniere Energy
LNG
+$74.7M
3
DCP
DCP Midstream, LP
DCP
+$71M
4
SUN icon
Sunoco
SUN
+$65.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.19B
2
EPD icon
Enterprise Products Partners
EPD
+$194M
3
WMB icon
Williams Companies
WMB
+$174M
4
BMBL icon
Bumble
BMBL
+$148M
5
ALIT icon
Alight
ALIT
+$131M

Sector Composition

Rank Sector Weight
1 Energy 62.39%
2 Industrials 10.7%
3 Utilities 8.44%
4 Financials 4.71%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSA
176
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-35,011
Closed -$359K
SLAMW
177
DELISTED
Slam Corp. warrant
SLAMW
– –
-375,000
Closed -$33K
SLAM
178
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1,500,000
Closed -$15.2M
CHAA
179
DELISTED
Catcha Investment Corp
CHAA
– –
-12,099
Closed -$122K
SWSS
180
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-169,026
Closed -$856K
AONC
181
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-37,500
Closed -$377K
TWLV
182
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-266,682
Closed -$2.68M
QDRO
183
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-55,101
Closed -$551K
PUCK
184
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-90,180
Closed -$907K
USCT
185
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-21,626
Closed -$223K
MVLA
186
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-11,708
Closed -$118K
AWIN
187
DELISTED
AERWINS Technologies Inc
AWIN
– –
-600
Closed -$629K
GSD
188
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-55,172
Closed -$570K
ELIQ
189
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-66,776
Closed -$680K
CSTA
190
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-48,101
Closed -$486K
SGII
191
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-93,237
Closed -$950K
AAC
192
DELISTED
Ares Acquisition Corporation
AAC
– –
-47,736
Closed -$481K
FSNB
193
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-201,492
Closed -$2.02M
CCV
194
DELISTED
Churchill Capital Corp V
CCV
– –
-51,081
Closed -$508K
NSTD
195
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-49,176
Closed -$494K
TETC
196
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-41,402
Closed -$415K
BGSX
197
DELISTED
Build Acquisition Corp.
BGSX
– –
-51,304
Closed -$514K
VVNT
198
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-99,889,464
Closed -$1.19B
FRSG
199
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-86,800
Closed -$872K
LOKM
200
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-28,773
Closed -$289K
5 6 7
8
9

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Blackstone Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Blackstone Inc held 215 positions worth $24.4B, down 7.4% from $26.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.12B in Q1 2023, closing 51 positions and reducing 32 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Blackstone Inc opened a new position in Mid-America Apartment Communities worth $80.6M.

  • Blackstone Inc's largest Q1 2023 buy was Mid-America Apartment Communities: 533,561 shares worth $80.6M.
  • Blackstone Inc added most to Cheniere Energy in Q1 2023, an estimated $74.7M increase.
  • Blackstone Inc's biggest Q1 2023 reduction was Enterprise Products Partners, cutting an estimated $194M.
  • Blackstone Inc fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $1.19B.
  • Blackstone Inc's ten largest holdings make up 69% of its $24.4B portfolio in Q1 2023.
  • Blackstone Inc opened 41 new positions and closed 51 in Q1 2023.
  • Blackstone Inc's portfolio value fell 7.4% quarter-over-quarter to $24.4B.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.