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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
CQP icon
1
Cheniere Energy
CQP
$31.6B
$11.5B 29.15%
203,782,059
– –
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.33B
$2.69B 6.83%
178,587,591
-13,750,000
-7% -$215M
ET icon
3
Energy Transfer Partners
ET
$69.8B
$2.07B 5.24%
184,681,477
+13,128,425
+8% +$130M
MPLX icon
4
MPLX
MPLX
$59.7B
$1.94B 4.93%
58,561,659
-7,566,090
-11% -$244M
EPD icon
5
Enterprise Products Partners
EPD
$84B
$1.49B 3.78%
57,655,387
-5,532,646
-9% -$134M
FE icon
6
FirstEnergy
FE
$28.9B
$1.32B 3.36%
28,832,099
– –
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.3B 3.3%
59,620,253
– –
BMBL icon
8
Bumble
BMBL
$389M
$1.25B 3.18%
43,181,192
– –
EXE
9
Expand Energy Corp
EXE
$22.1B
$1.13B 2.87%
13,017,649
– –
FANG icon
10
Diamondback Energy
FANG
$55.9B
$1.09B 2.76%
7,933,212
-2,656,821
-25% -$345M
LNG icon
11
Cheniere Energy
LNG
$54B
$1.02B 2.59%
7,347,833
-4,502,807
-38% -$547M
TRGP icon
12
Targa Resources
TRGP
$57.2B
$806M 2.05%
10,685,732
-279,254
-3% -$17.6M
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$676M 1.72%
100,038,849
-17,327,405
-15% -$124M
PCG icon
14
PG&E
PCG
$39.2B
$568M 1.44%
47,578,945
– –
ALIT icon
15
Alight
ALIT
$535M
$546M 1.38%
2,741,695
– –
PBA icon
16
Pembina Pipeline
PBA
$29.3B
$508M 1.29%
13,501,214
-936,148
-6% -$31.6M
CPE
17
DELISTED
Callon Petroleum Company
CPE
$433M 1.1%
7,321,344
-1,520,195
-17% -$83.2M
PSFE icon
18
Paysafe
PSFE
$452M
$419M 1.06%
10,310,529
– –
WES icon
19
Western Midstream Partners
WES
$19.5B
$409M 1.04%
16,217,668
-3,336,553
-17% -$82.3M
KMI icon
20
Kinder Morgan
KMI
$70.9B
$405M 1.03%
21,427,814
+18,643,966
+670% +$328M
DOC icon
21
Healthpeak Properties
DOC
$15.6B
$403M 1.02%
11,732,241
+2,227,000
+23% +$75M
PLD icon
22
Prologis
PLD
$136B
$385M 0.98%
2,384,814
– –
VNOM icon
23
Viper Energy
VNOM
$8.43B
$381M 0.97%
12,872,999
-2,334,228
-15% -$64.6M
AVB icon
24
AvalonBay Communities
AVB
$27.4B
$356M 0.9%
1,434,795
+779,818
+119% +$190M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$293M 0.74%
8,739,286
-1,198,329
-12% -$36.9M
1
2 3 4 5

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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.