SEC Filing Summary: Blackstone Inc. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Blackstone Inc. for the reporting period ended December 31, 2021. The report was signed on February 14, 2022, by Tabea Hsi, Senior Managing Director. The filing covers the equity holdings of Blackstone and eight other included institutional investment managers under its umbrella.
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. Key metrics from this specific filing include:
- Total Portfolio Value: $39,922,507,000 (reported in thousands).
- Total Number of Holdings: 543 entries.
- Number of Included Managers: 8 additional managers are included in this consolidated report.
Note: Revenue, profit margins, debt levels, and liquidity metrics for Blackstone Inc. are not provided in this filing type.
Material Changes and Included Managers
This report aggregates holdings for Blackstone Inc. and the following eight affiliated managers:
- 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.
The filing notes that Blackstone may share investment discretion with First Eagle Investment Management, LLC, alongside Corsair Capital LLC, though an information barrier is in place.
Guidance, Risks, and Unusual Items
Form 13F filings do not contain management guidance, outlook, or risk factors regarding the company's future operations. The filing includes standard disclaimers stating that the SEC has not reviewed the information for accuracy. It also notes that reported options may include multiple series of call or put options for a single issuer.
Investor Verification Checklist
- Verify the total portfolio value of approximately $39.9 billion against Blackstone's quarterly 10-Q or 10-K filings for operating performance context.
- Confirm the specific breakdown of the 543 holdings to understand sector exposure, as this summary only provides the aggregate count.
- Review the "Other Included Managers" list to ensure all affiliated entities are accounted for in the consolidated asset base.
- Note that this filing reflects holdings as of December 31, 2021, and does not reflect subsequent trading activity.