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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$27.1B
AUM Growth
-$2.98B
Cap. Flow
-$5.35B
Cap. Flow %
-19.78%
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 61.5%
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
NEXT icon
201
NextDecade
NEXT
$1.97B
$124K ﹤0.01%
20,551
+5,482
+36% +$36.5K
AEAE
202
DELISTED
AltEnergy Acquisition Corp
AEAE
$122K ﹤0.01%
12,170
– –
CHAA
203
DELISTED
Catcha Investment Corp
CHAA
$120K ﹤0.01%
12,099
– –
MVLA
204
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$116K ﹤0.01%
11,708
– –
EQHA
205
DELISTED
EQ Health Acquisition Corp.
EQHA
$108K ﹤0.01%
10,920
– –
DRAY
206
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$100K ﹤0.01%
10,019
– –
VLTA
207
DELISTED
Volta Inc.
VLTA
$94K ﹤0.01%
+77,687
New +$158K
ALLK
208
DELISTED
Allakos
ALLK
$91K ﹤0.01%
14,943
– –
VLATW
209
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$68K ﹤0.01%
660,000
– –
DM
210
DELISTED
Desktop Metal, Inc.
DM
$40K ﹤0.01%
1,529
– –
SLAMW
211
DELISTED
Slam Corp. warrant
SLAMW
$26K ﹤0.01%
375,000
– –
APRE icon
212
Aprea Therapeutics
APRE
$9.84M
$11K ﹤0.01%
830
– –
ACDC icon
213
ProFrac Holding
ACDC
$889M
– –
-125,000
Closed -$2.29M
ACI icon
214
Albertsons Companies
ACI
$6.17B
– –
-250,000
Closed -$6.68M
ACLX
215
DELISTED
Arcellx
ACLX
– –
-144,373
Closed -$2.61M
APP icon
216
Applovin
APP
$112B
– –
-701,521
Closed -$24.2M
AVTR icon
217
Avantor
AVTR
$10.3B
– –
-550,000
Closed -$7.21M
BLCO icon
218
Bausch + Lomb
BLCO
$6.28B
– –
-207,930
Closed -$3.17M
CLDI icon
219
Calidi Biotherapeutics
CLDI
$3.15M
– –
-89
Closed -$1.7M
CNMD icon
220
CONMED
CNMD
$1.39B
– –
-2,100
Closed -$201K
DFLI icon
221
Dragonfly Energy
DFLI
$14.8M
– –
-828
Closed -$754K
EE icon
222
Excelerate Energy
EE
$1.19B
– –
-100,000
Closed -$1.99M
EPIX
223
DELISTED
ESSA Pharma
EPIX
– –
-2,003,103
Closed -$6.31M
FR icon
224
First Industrial Realty Trust
FR
$8.14B
– –
-3,905,241
Closed -$185M
HLVX
225
DELISTED
HilleVax
HLVX
– –
-25,000
Closed -$273K
7 8
9
10 11

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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 $5.35B 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.