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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
-15.41%
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
CQP icon
1
Cheniere Energy
CQP
$31.7B
$9.14B 30.42%
203,766,772
-15,287
-0% -$804K
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.49B
$1.93B 6.42%
178,587,591
– –
ET icon
3
Energy Transfer Partners
ET
$70.5B
$1.86B 6.2%
186,665,613
+1,984,136
+1% +$22.2M
MPLX icon
4
MPLX
MPLX
$60.8B
$1.68B 5.58%
57,574,248
-987,411
-2% -$31.6M
EPD icon
5
Enterprise Products Partners
EPD
$84.6B
$1.4B 4.67%
57,563,316
-92,071
-0.2% -$2.42M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.37B 4.57%
59,620,253
– –
BMBL icon
7
Bumble
BMBL
$394M
$1.22B 4.04%
43,181,192
– –
FE icon
8
FirstEnergy
FE
$29B
$1.11B 3.68%
28,832,099
– –
EXE
9
Expand Energy Corp
EXE
$22B
$1.03B 3.42%
12,665,899
-351,750
-3% -$31.8M
FANG icon
10
Diamondback Energy
FANG
$56.2B
$961M 3.2%
7,933,212
– –
LNG icon
11
Cheniere Energy
LNG
$54.3B
$864M 2.87%
6,492,443
-855,390
-12% -$117M
TRGP icon
12
Targa Resources
TRGP
$57.3B
$650M 2.16%
10,892,038
+206,306
+2% +$14.8M
PCG icon
13
PG&E
PCG
$39.2B
$475M 1.58%
47,578,945
– –
PBA icon
14
Pembina Pipeline
PBA
$29.3B
$447M 1.49%
12,632,990
-868,224
-6% -$33.4M
WES icon
15
Western Midstream Partners
WES
$19.7B
$427M 1.42%
17,573,184
+1,355,516
+8% +$34.7M
ALIT icon
16
Alight
ALIT
$529M
$370M 1.23%
2,741,695
– –
VVNT
17
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$348M 1.16%
99,889,464
-149,385
-0.1% -$796K
VNOM icon
18
Viper Energy
VNOM
$8.44B
$327M 1.09%
12,240,493
-632,506
-5% -$19.2M
WMB icon
19
Williams Companies
WMB
$86.6B
$318M 1.06%
10,186,148
+1,860,398
+22% +$64.2M
PSFE icon
20
Paysafe
PSFE
$447M
$255M 0.85%
10,914,696
+604,167
+6% +$19.5M
DCP
21
DELISTED
DCP Midstream, LP
DCP
$240M 0.8%
8,125,142
-614,144
-7% -$21M
CPE
22
DELISTED
Callon Petroleum Company
CPE
$236M 0.79%
6,019,974
-1,301,370
-18% -$69.6M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.79B
$211M 0.7%
6,630,749
– –
KMI icon
24
Kinder Morgan
KMI
$71.7B
$204M 0.68%
12,154,181
-9,273,633
-43% -$174M
FR icon
25
First Industrial Realty Trust
FR
$8.57B
$185M 0.62%
3,905,241
-365,759
-9% -$20M
1
2 3 4 5

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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.