We are live on ! Find out more
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
BACA
201
DELISTED
Berenson Acquisition Corp. I
BACA
$297K ﹤0.01%
30,454
-319,546
-91% -$3.12M
AENT icon
202
Alliance Entertainment
AENT
$298M
$289K ﹤0.01%
+29,182
New +$288K
BSKY
203
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$286K ﹤0.01%
+29,359
New +$286K
LOKM
204
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$282K ﹤0.01%
+28,773
New +$282K
LGV
205
DELISTED
Longview Acquisition Corp. II
LGV
$279K ﹤0.01%
28,545
-971,455
-97% -$9.49M
HLVX
206
DELISTED
HilleVax
HLVX
$273K ﹤0.01%
+25,000
New +$297K
TWAV
207
TaoWeave Inc
TWAV
$3.8M
$268K ﹤0.01%
+1,439
New +$358K
RPTX
208
DELISTED
Repare Therapeutics
RPTX
$268K ﹤0.01%
19,170
+7,333
+62% +$86.4K
DEVS
209
DELISTED
DevvStream Corp
DEVS
$268K ﹤0.01%
+2,696
New +$268K
PEPG icon
210
PepGen
PEPG
$118M
$248K ﹤0.01%
+25,000
New +$279K
NFNT.WS
211
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
$239K ﹤0.01%
999,000
– –
RKLB icon
212
Rocket Lab Corp
RKLB
$36.6B
$232K ﹤0.01%
+61,300
New +$361K
WGSWW
213
DELISTED
GeneDx Holdings Warrant
WGSWW
$231K ﹤0.01%
709,509
– –
ENER
214
DELISTED
Accretion Acquisition Corp
ENER
$221K ﹤0.01%
+22,421
New +$221K
USCT
215
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$217K ﹤0.01%
21,626
– –
NRIX icon
216
Nurix Therapeutics
NRIX
$2.45B
$214K ﹤0.01%
16,862
– –
CNMD icon
217
CONMED
CNMD
$1.3B
$201K ﹤0.01%
+2,100
New +$252K
IXAQ
218
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$196K ﹤0.01%
+20,004
New +$197K
PSAG
219
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$194K ﹤0.01%
+19,835
New +$194K
AFAQ
220
DELISTED
AF Acquisition Corp
AFAQ
$190K ﹤0.01%
19,467
+2,998
+18% +$29.3K
ACRS icon
221
Aclaris Therapeutics
ACRS
$715M
$182K ﹤0.01%
13,033
– –
VYGR icon
222
Voyager Therapeutics
VYGR
$181M
$161K ﹤0.01%
27,171
– –
AGCB
223
DELISTED
Altimeter Growth Corp 2
AGCB
$159K ﹤0.01%
16,138
– –
ASAQ
224
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$149K ﹤0.01%
15,000
– –
OCEA
225
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$147K ﹤0.01%
14,500
– –
7 8
9
10 11

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.