SEC Filing Summary: Blackstone Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Blackstone Inc. for the quarter ended September 30, 2022. The report discloses equity holdings managed by Blackstone and nine affiliated institutional investment managers. The filing was signed by Tabea Hsi, Senior Managing Director, on November 14, 2022.
Key Financial Metrics
As a Form 13F, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Blackstone Inc. itself. Key portfolio metrics include:
- Total Portfolio Value: $26,976,097,000 (reported in thousands).
- Total Number of Holdings: 227 entries.
- Number of Included Managers: 9 affiliated managers are included in this consolidated report.
Material Changes and Portfolio Composition
The filing does not provide comparative data against the prior period (June 30, 2022) to calculate material changes in holdings or value. The report lists the following affiliated managers included in the aggregate value:
- Blackstone Alternative Credit Advisors LP
- Blackstone Management Partners L.L.C.
- Clarus Ventures, LLC
- Blackstone Alternative Solutions L.L.C.
- Blackstone Real Estate Advisors L.P.
- Harvest Fund Advisors LLC
- Blackstone Tactical Opportunities Advisors L.L.C.
- Blackstone Infrastructure Advisors L.L.C.
- Blackstone Alternative Asset Management L.P.
Specific Note: The filing notes that the position in The Oatly Group AB reflects Ordinary Shares redeemable for American Depository Shares on a 1:1 basis. Additionally, Blackstone may share investment discretion with First Eagle Investment Management, LLC, subject to information barriers.
Guidance, Risks, and Contingencies
This filing type does not contain management guidance, outlook, or operational risk commentary. The only risk disclosure present is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $27.0 billion against the prior quarter's 13F filing to assess net inflows/outflows.
- Review the specific "Information Table" (not included in this summary text) to identify top 10 holdings and any significant new positions or exits.
- Confirm the breakdown of the $27 billion value across the nine affiliated managers to understand asset allocation by strategy.
- Note that this filing does not reflect Blackstone's own corporate earnings, debt levels, or liquidity; refer to Form 10-Q or 10-K for those metrics.