$24.4 Billion is the total value of Blackstone Inc.'s 179 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $89,200,000 | – | 500,000 | +100.0% | 0.36% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $80,589,053 | – | 533,561 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $63,793,950 | – | 615,000 | +100.0% | 0.26% | – |
| New | BRIDGER AEROSPACE GRP HLDGS | $43,791,976 | – | 9,624,610 | +100.0% | 0.18% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP | $42,753,364 | – | 2,023,349 | +100.0% | 0.18% | – |
| BILL | New | BILL HOLDINGS INC | $26,735,630 | – | 329,500 | +100.0% | 0.11% | – |
| DDOG | New | DATADOG INC | $20,214,012 | – | 278,200 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $17,798,776 | – | 38,300 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,881,499 | – | 175,000 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $16,164,722 | – | 547,400 | +100.0% | 0.07% | – |
| OPCH | New | OPTION CARE HEALTH INC | $15,885,000 | – | 500,000 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $14,085,000 | – | 1,500,000 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $12,171,706 | – | 80,522 | +100.0% | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $11,580,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| New | INNOVID CORP | $9,433,503 | – | 3,417,936 | +100.0% | 0.04% | – | |
| S | New | SENTINELONE INCcl a | $8,180,000 | – | 500,000 | +100.0% | 0.03% | – |
| New | OKTA INCnote 0.375% 6/1 | $7,097,096 | – | 8,291,000 | +100.0% | 0.03% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $7,192,690 | – | 59,000 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $6,984,000 | – | 400,000 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $6,781,996 | – | 68,360 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $6,497,150 | – | 84,291 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $5,939,800 | – | 170,000 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,629,853 | – | 135,790 | +100.0% | 0.02% | – |
| OAS | New | CHORD ENERGY CORPORATION | $5,720,500 | – | 42,500 | +100.0% | 0.02% | – |
| New | CONFLUENT INCnote 1/1 | $4,769,273 | – | 6,000,000 | +100.0% | 0.02% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $4,479,897 | – | 1,623,151 | +100.0% | 0.02% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,872,605 | – | 252,781 | +100.0% | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP | $3,262,529 | – | 105,175 | +100.0% | 0.01% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $2,620,600 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $2,120,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,591,571 | – | 74,061 | +100.0% | 0.01% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,108,727 | – | 85,484 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $1,127,835 | – | 17,573 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $1,134,000 | – | 200,000 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $989,239 | – | 6,063 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $966,906 | – | 40,355 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $733,228 | – | 19,326 | +100.0% | 0.00% | – |
| New | KALEYRA INC | $421,770 | – | 255,618 | +100.0% | 0.00% | – | |
| New | SIENTRA INC | $420,537 | – | 273,076 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $488,387 | – | 9,650 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $371,251 | – | 301,830 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $572,864 | – | 5,224 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $202,198 | – | 990 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $72,454 | – | 6,940 | +100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP | $33,720 | – | 3,258 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP | $69,891 | – | 6,701 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Blackstone Alternative Credit Advisors LP #1
- Blackstone Management Partners L.L.C. #2
- Clarus Ventures, LLC #3
- Blackstone Alternative Solutions L.L.C. #4
- Blackstone Real Estate Advisors L.P. #5
- Harvest Fund Advisors LLC #6
- Blackstone Tactical Opportunities Advisors L.L.C. #7
- Blackstone Infrastructure Advisors L.L.C. #8
- Blackstone Alternative Asset Management L.P. #9
- Blackstone Alternative Investment Advisors LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 42 | Q3 2023 | 53.2% |
| BLACKSTONE MTG TR INC | 42 | Q3 2023 | 1.4% |
| ELLINGTON RESIDENTIAL MTG REIT | 36 | Q1 2022 | 0.4% |
| PACIFIC BIOSCIENCES CALIF IN | 33 | Q3 2023 | 0.1% |
| TARGA RESOURCES CORP | 29 | Q3 2023 | 2.6% |
| MICHAELS COS INC | 24 | Q3 2020 | 7.3% |
| VIVINT SOLAR INC | 24 | Q3 2020 | 9.5% |
| GATES INDUSTRIAL CORPRATIN P | 23 | Q3 2023 | 24.1% |
| EASTMAN KODAK CO | 23 | Q3 2019 | 0.9% |
| ENLINK MIDSTREAM LLC | 23 | Q3 2023 | 0.9% |
View Blackstone Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 3 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| IRANNOTICE | 2024-05-03 |
| 4 | 2024-04-29 |
View Blackstone Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.