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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
+9.15%
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
$27.1B
AUM Growth
-$2.98B
Cap. Flow
-$5.08B
Cap. Flow %
-18.76%
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 61.48%
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
CQP icon
1
Cheniere Energy
CQP
$31B
$5.45B 20.14%
102,146,396
-101,620,376
-50% -$5.09B
ET icon
2
Energy Transfer Partners
ET
$69.5B
$1.97B 7.26%
178,180,788
-8,484,825
-5% -$94.5M
GTES icon
3
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.74B 6.44%
178,587,591
– –
MPLX icon
4
MPLX
MPLX
$60.1B
$1.65B 6.09%
54,954,055
-2,620,193
-5% -$82.4M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.64B 6.05%
59,620,253
– –
CRBG icon
6
Corebridge Financial
CRBG
$14.6B
$1.26B 4.64%
+63,855,000
New +$1.31B
EXE
7
Expand Energy Corp
EXE
$21.2B
$1.19B 4.41%
12,665,899
– –
EPD icon
8
Enterprise Products Partners
EPD
$83.6B
$1.15B 4.24%
48,294,116
-9,269,200
-16% -$239M
FE icon
9
FirstEnergy
FE
$28.7B
$1.07B 3.94%
28,832,099
– –
LNG icon
10
Cheniere Energy
LNG
$52.8B
$1.03B 3.81%
6,215,133
-277,310
-4% -$42.1M
FANG icon
11
Diamondback Energy
FANG
$53.5B
$956M 3.53%
7,933,212
– –
BMBL icon
12
Bumble
BMBL
$393M
$928M 3.43%
43,181,192
– –
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$657M 2.43%
99,889,464
– –
TRGP icon
14
Targa Resources
TRGP
$56.2B
$603M 2.23%
9,999,545
-892,493
-8% -$58.6M
PCG icon
15
PG&E
PCG
$39.2B
$595M 2.2%
47,578,945
– –
WES icon
16
Western Midstream Partners
WES
$19.4B
$438M 1.62%
17,399,103
-174,081
-1% -$4.65M
ALIT icon
17
Alight
ALIT
$523M
$402M 1.48%
2,741,695
– –
VNOM icon
18
Viper Energy
VNOM
$8.21B
$349M 1.29%
12,162,800
-77,693
-0.6% -$2.26M
PBA icon
19
Pembina Pipeline
PBA
$29B
$346M 1.28%
11,397,437
-1,235,553
-10% -$44.1M
DCP
20
DELISTED
DCP Midstream, LP
DCP
$303M 1.12%
8,075,351
-49,791
-0.6% -$1.74M
WMB icon
21
Williams Companies
WMB
$85.8B
$267M 0.99%
9,317,457
-868,691
-9% -$28.3M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$246M 0.91%
+689,000
New +$274M
AMPS
23
DELISTED
Altus Power
AMPS
$240M 0.89%
21,825,125
-7,000,000
-24% -$66.7M
CPE
24
DELISTED
Callon Petroleum Company
CPE
$211M 0.78%
6,019,974
– –
PSFE icon
25
Paysafe
PSFE
$463M
$181M 0.67%
10,914,696
– –
1
2 3 4 5

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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 $5.08B 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.