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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
CQP icon
1
Cheniere Energy
CQP
$31.9B
$5.81B 22.03%
102,146,396
– –
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.84B
$2.04B 7.73%
178,587,591
– –
ET icon
3
Energy Transfer Partners
ET
$70.3B
$1.91B 7.24%
160,737,127
-17,443,661
-10% -$209M
MPLX icon
4
MPLX
MPLX
$58.4B
$1.66B 6.29%
50,516,528
-4,437,527
-8% -$145M
CRBG icon
5
Corebridge Financial
CRBG
$13.9B
$1.28B 4.86%
63,855,000
– –
FE icon
6
FirstEnergy
FE
$28.6B
$1.21B 4.59%
28,832,099
– –
EXE
7
Expand Energy Corp
EXE
$21.9B
$1.2B 4.53%
12,665,899
– –
VVNT
8
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.19B 4.51%
99,889,464
– –
FANG icon
9
Diamondback Energy
FANG
$57.8B
$1.09B 4.12%
7,933,212
– –
BMBL icon
10
Bumble
BMBL
$364M
$909M 3.45%
43,181,192
– –
LNG icon
11
Cheniere Energy
LNG
$57B
$851M 3.23%
5,673,223
-541,910
-9% -$90.7M
PCG icon
12
PG&E
PCG
$47B
$774M 2.93%
47,578,945
– –
TRGP icon
13
Targa Resources
TRGP
$61.3B
$676M 2.56%
9,198,538
-801,007
-8% -$55.9M
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$621M 2.35%
25,739,184
-22,554,932
-47% -$555M
WES icon
15
Western Midstream Partners
WES
$19.8B
$475M 1.8%
17,681,677
+282,574
+2% +$7.62M
ALIT icon
16
Alight
ALIT
$482M
$381M 1.44%
2,278,644
-463,051
-17% -$77.2M
PBA icon
17
Pembina Pipeline
PBA
$29.8B
$364M 1.38%
10,734,559
-662,878
-6% -$22.2M
VNOM icon
18
Viper Energy
VNOM
$8.81B
$319M 1.21%
10,049,728
-2,113,072
-17% -$68.2M
WMB icon
19
Williams Companies
WMB
$92B
$296M 1.12%
9,006,329
-311,128
-3% -$10.1M
FR icon
20
First Industrial Realty Trust
FR
$8.79B
$241M 0.92%
+5,001,229
New +$239M
CPE
21
DELISTED
Callon Petroleum Company
CPE
$216M 0.82%
5,832,824
-187,150
-3% -$7.69M
DCP
22
DELISTED
DCP Midstream, LP
DCP
$211M 0.8%
5,433,847
-2,641,504
-33% -$102M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$157M 0.6%
3,130,695
+2,454,514
+363% +$125M
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.78B
$154M 0.58%
7,262,074
+631,325
+10% +$14.9M
PSFE icon
25
Paysafe
PSFE
$397M
$152M 0.58%
10,914,696
– –
1
2 3 4 5

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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.