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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
-1.51%
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
$24.4B
AUM Growth
-$1.94B
Cap. Flow
-$1.12B
Cap. Flow %
-4.6%
Top 10 Hldgs %
69.35%
Holding
215
New
41
Increased
23
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$84.6M
2
LNG icon
Cheniere Energy
LNG
+$74.7M
3
DCP
DCP Midstream, LP
DCP
+$71M
4
SUN icon
Sunoco
SUN
+$65.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.19B
2
EPD icon
Enterprise Products Partners
EPD
+$194M
3
WMB icon
Williams Companies
WMB
+$174M
4
BMBL icon
Bumble
BMBL
+$148M
5
ALIT icon
Alight
ALIT
+$131M

Sector Composition

Rank Sector Weight
1 Energy 62.39%
2 Industrials 10.7%
3 Utilities 8.44%
4 Financials 4.71%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.9B
$4.84B 19.83%
102,337,559
+191,163
+0.2% +$9.77M
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.84B
$2.48B 10.16%
178,587,591
– –
ET icon
3
Energy Transfer Partners
ET
$70.3B
$1.92B 7.86%
153,976,662
-6,760,465
-4% -$85.4M
MPLX icon
4
MPLX
MPLX
$58.4B
$1.74B 7.12%
50,478,554
-37,974
-0.1% -$1.3M
FE icon
5
FirstEnergy
FE
$28.6B
$1.16B 4.73%
28,832,099
– –
FANG icon
6
Diamondback Energy
FANG
$57.8B
$1.07B 4.39%
7,940,734
+7,522
+0.1% +$1.05M
CRBG icon
7
Corebridge Financial
CRBG
$13.9B
$1.02B 4.19%
63,855,000
– –
LNG icon
8
Cheniere Energy
LNG
$57B
$972M 3.98%
6,167,974
+494,751
+9% +$74.7M
EXE
9
Expand Energy Corp
EXE
$21.9B
$963M 3.94%
12,665,899
– –
PCG icon
10
PG&E
PCG
$47B
$769M 3.15%
47,578,945
– –
BMBL icon
11
Bumble
BMBL
$364M
$716M 2.93%
36,637,529
-6,543,663
-15% -$148M
TRGP icon
12
Targa Resources
TRGP
$61.3B
$599M 2.45%
8,204,606
-993,932
-11% -$73.3M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$532M 2.18%
1,300,000
+986,400
+315% +$394M
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$471M 1.93%
18,188,642
-7,550,542
-29% -$194M
WES icon
15
Western Midstream Partners
WES
$19.8B
$465M 1.9%
17,615,124
-66,553
-0.4% -$1.79M
PBA icon
16
Pembina Pipeline
PBA
$29.8B
$339M 1.39%
10,460,983
-273,576
-3% -$9.23M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$298M 1.22%
7,139,796
+1,705,949
+31% +$71M
ALIT icon
18
Alight
ALIT
$482M
$288M 1.18%
1,563,581
-715,063
-31% -$131M
VNOM icon
19
Viper Energy
VNOM
$8.81B
$276M 1.13%
9,842,228
-207,500
-2% -$6.23M
FR icon
20
First Industrial Realty Trust
FR
$8.79B
$266M 1.09%
5,001,229
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223M 0.91%
4,105,848
+975,153
+31% +$51.7M
CPE
22
DELISTED
Callon Petroleum Company
CPE
$195M 0.8%
5,832,824
– –
PSFE icon
23
Paysafe
PSFE
$397M
$188M 0.77%
10,914,696
– –
KNTK icon
24
Kinetik
KNTK
$3.81B
$185M 0.76%
5,911,993
+1,720,897
+41% +$52.8M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.78B
$130M 0.53%
7,262,074
– –
1
2 3 4 5

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Blackstone Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Blackstone Inc held 215 positions worth $24.4B, down 7.4% from $26.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.12B in Q1 2023, closing 51 positions and reducing 32 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Blackstone Inc opened a new position in Mid-America Apartment Communities worth $80.6M.

  • Blackstone Inc's largest Q1 2023 buy was Mid-America Apartment Communities: 533,561 shares worth $80.6M.
  • Blackstone Inc added most to Cheniere Energy in Q1 2023, an estimated $74.7M increase.
  • Blackstone Inc's biggest Q1 2023 reduction was Enterprise Products Partners, cutting an estimated $194M.
  • Blackstone Inc fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $1.19B.
  • Blackstone Inc's ten largest holdings make up 69% of its $24.4B portfolio in Q1 2023.
  • Blackstone Inc opened 41 new positions and closed 51 in Q1 2023.
  • Blackstone Inc's portfolio value fell 7.4% quarter-over-quarter to $24.4B.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.