Blackstone Inc.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
248
Total value ($000)
$30,053,524
Net value change ($000)
-9,349,466 (-23.7%)
New positions
55
Sold out positions
49
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SHO 85,758 NEW
Change Healthcare Inc. 75,122 5.8%
Tricon Residential Inc. 49,166 NEW
KNTK 48,212 NEW
WMB 39,747 14.3%
MTB 28,690 NEW
USFD 23,219 NEW
WES 18,194 4.4%
SPY 16,333 NEW
NOW 13,430 46.4%
Top Reduces (Value $000, Stocks/ETFs)
CQP -2,342,142 -20.4%
GTES -758,997 -28.2%
PLD -385,100 -100.0%
AVB -356,360 -100.0%
DOC -343,563 -85.3%
Vivint Smart Home, Inc. -328,648 -48.6%
MPLX -264,786 -13.6%
EQR -254,066 -100.0%
FE -215,376 -16.3%
MAA -215,204 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type