Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Blackstone Inc. and its affiliates, reporting institutional investment holdings for the quarter ended June 30, 2022. The report was signed on August 15, 2022, by Tabea Hsi, Senior Managing Director. The filing includes holdings managed by Blackstone Inc. and nine other included managers, such as Blackstone Alternative Credit Advisors LP and Blackstone Real Estate Advisors L.P.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Blackstone Inc. itself. The key metrics provided relate to the reported investment portfolio:
- Total Portfolio Value: $30,053,524,000 (reported as 30,053,524 in thousands).
- Total Number of Holdings: 260 entries.
- Number of Included Managers: 9 additional managers besides the primary filer.
Note: The filing text does not provide clear values for Blackstone Inc.'s revenue, profit, margins, debt, or liquidity, as these are not required in a 13F-HR.
Material Changes and Portfolio Composition
The filing does not provide a comparative table of changes versus the prior period (March 31, 2022) within the text provided. It lists the total aggregate value and entry count for the current quarter. The report notes that Blackstone Inc. and its affiliates may be deemed to have shared control over First Eagle Investment Management, LLC, with an information barrier in place, though shared investment discretion may exist under Section 13(f).
Guidance, Risks, and Contingencies
This filing type does not contain management guidance, outlook, or operational risk commentary. The primary disclosure regarding contingencies relates to the shared control and investment discretion arrangements with First Eagle Investment Management, LLC and Corsair Capital LLC. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $30.05 billion against the prior quarter's 13F filing to assess net buying or selling activity.
- Review the specific "Information Table" (not fully detailed in this summary text) to identify top 10 holdings and sector concentration.
- Confirm the scope of the nine included managers to ensure the reported value represents the full breadth of Blackstone's reported 13F assets.
- Check for any amendments or restatements filed after August 15, 2022, which may alter the reported figures.