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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
SCOA
201
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-146,939
Closed -$1.47M
ARGU
202
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-1,240,000
Closed -$12.5M
AGCB
203
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-16,138
Closed -$160K
VELO
204
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-63,664
Closed -$626K
KLAQ
205
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-54,884
Closed -$543K
AAQC
206
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-46,849
Closed -$460K
GTPB
207
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-250,000
Closed -$2.46M
SPGS
208
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-44,250
Closed -$436K
TSPQ
209
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-80,500
Closed -$790K
JOFF
210
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-136,274
Closed -$1.34M
LGV
211
DELISTED
Longview Acquisition Corp. II
LGV
– –
-28,545
Closed -$280K
PCPC
212
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-119,345
Closed -$2.95M
BSKY
213
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-29,359
Closed -$287K
VTIQ
214
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-78,716
Closed -$777K
AFAC
215
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-87,300
Closed -$877K
ZWRK
216
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-68,468
Closed -$676K
CLRM
217
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-95,051
Closed -$940K
MACC
218
DELISTED
Mission Advancement Corp.
MACC
– –
-75,005
Closed -$737K
TMAC
219
DELISTED
The Music Acquisition Corporation
TMAC
– –
-160,509
Closed -$1.58M
PBFX
220
DELISTED
PBF LOGISTICS LP
PBFX
– –
-198,729
Closed -$3.75M
ASZ
221
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-203,700
Closed -$2M
FVIV
222
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-66,343
Closed -$653K
AUS
223
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-35,631
Closed -$350K
KIII
224
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-203,863
Closed -$2.02M
IS
225
DELISTED
ironSource Ltd.
IS
– –
-2,292,643
Closed -$7.89M
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.