Blackstone Inc.
Q1 2023 13F-HR Holdings
Net value change ($000)
-1,941,988
(-7.4%)
New positions
42
Sold out positions
51
Turnover %
7.9%
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 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)
| GTES | 442,898 | 21.7% |
| LNG | 121,316 | 14.3% |
| DCP Midstream, LP | 87,093 | 41.3% |
| MAA | 80,589 | NEW |
| MPLX | 80,023 | 4.8% |
| WEP | 65,591 | 41.7% |
| GOOGL | 63,794 | NEW |
| SUN | 63,605 | 9830.8% |
| KNTK | 46,404 | 33.5% |
| BAER | 43,792 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Vivint Smart Home, Inc. | -1,188,685 | -100.0% |
| CQP | -966,453 | -16.6% |
| CRBG | -257,974 | -20.1% |
| EXE | -232,166 | -19.4% |
| WMB | -195,865 | -66.1% |
| BMBL | -192,700 | -21.2% |
| EPD | -149,743 | -24.1% |
| ALIT | -92,977 | -24.4% |
| Imago BioSciences, Inc. | -85,383 | -100.0% |
| TRGP | -77,567 | -11.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
622,307
(2.5% 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 |
|---|