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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
SOC icon
201
Sable Offshore Corp
SOC
$836M
$427K ﹤0.01%
43,746
-306,254
-88% -$2.98M
USDP
202
DELISTED
USD PARTNERS LP
USDP
$404K ﹤0.01%
67,098
-9,372
-12% -$53.7K
AEON icon
203
AEON Biopharma
AEON
$10.7M
$393K ﹤0.01%
558
-6,386
-92% -$4.48M
HOOD icon
204
Robinhood
HOOD
$80.7B
$343K ﹤0.01%
+25,393
New +$340K
BLNG
205
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$342K ﹤0.01%
+34,953
New +$341K
NFNT.WS
206
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$340K ﹤0.01%
+999,000
New +$436K
CTAQ
207
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$339K ﹤0.01%
+34,529
New +$338K
ANAC
208
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$328K ﹤0.01%
33,500
-266,500
-89% -$2.6M
AMOD
209
Alpha Modus Holdings
AMOD
$18.5M
$310K ﹤0.01%
+791
New +$309K
DIDI
210
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$247K ﹤0.01%
98,700
– –
NRIX icon
211
Nurix Therapeutics
NRIX
$2.45B
$236K ﹤0.01%
16,862
+2,674
+19% +$47.5K
BZAI
212
Blaize Holdings
BZAI
$108M
$235K ﹤0.01%
+23,778
New +$234K
ACRS icon
213
Aclaris Therapeutics
ACRS
$715M
$225K ﹤0.01%
13,033
– –
FULC icon
214
Fulcrum Therapeutics
FULC
$241M
$225K ﹤0.01%
+9,500
New +$134K
SLGC
215
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$225K ﹤0.01%
28,103
– –
USCT
216
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$216K ﹤0.01%
+21,626
New +$215K
VYGR icon
217
Voyager Therapeutics
VYGR
$181M
$207K ﹤0.01%
27,171
– –
VLATW
218
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$198K ﹤0.01%
660,000
– –
HERA
219
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$183K ﹤0.01%
+18,692
New +$182K
ONEM
220
DELISTED
1Life Healthcare
ONEM
$180K ﹤0.01%
16,248
– –
RPTX
221
DELISTED
Repare Therapeutics
RPTX
$169K ﹤0.01%
11,837
– –
AFAQ
222
DELISTED
AF Acquisition Corp
AFAQ
$161K ﹤0.01%
16,469
-208,531
-93% -$2.03M
AGCB
223
DELISTED
Altimeter Growth Corp 2
AGCB
$158K ﹤0.01%
16,138
-883,862
-98% -$8.65M
SLAMW
224
DELISTED
Slam Corp. warrant
SLAMW
$156K ﹤0.01%
375,000
– –
ASAQ
225
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$148K ﹤0.01%
15,000
-105,000
-88% -$1.03M
7 8
9
10 11

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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.