Blackstone Inc.
Q1 2022 13F-HR Holdings
Net value change ($000)
-519,517
(-1.3%)
New positions
53
Sold out positions
160
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CQP | 2,877,403 | 33.4% |
| ET | 654,703 | 46.4% |
| KMI | 361,048 | 817.7% |
| EXE | 292,636 | 34.8% |
| FR | 264,418 | NEW |
| TRGP | 233,641 | 40.8% |
| VICI | 208,382 | NEW |
| EQR | 193,612 | 320.3% |
| AVB | 190,919 | 115.4% |
| UBER | 131,098 | 26919.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CPT | -543,384 | -100.0% |
| MAA | -491,334 | -69.5% |
| Vivint Smart Home, Inc. | -471,579 | -41.1% |
| Apria, Inc. | -462,513 | -100.0% |
| GTES | -370,562 | -12.1% |
| RIVN | -348,578 | -57.4% |
| CorePoint Lodging Inc. | -276,109 | -100.0% |
| SOUTHWESTERN ENERGY CO | -223,422 | -100.0% |
| CNP | -217,472 | -100.0% |
| BMBL | -210,724 | -14.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
247
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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