SEC Filing Summary: Blackstone Inc. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Blackstone Inc., an institutional investment manager, for the quarter ended December 31, 2023. The report was signed on February 14, 2024, by Tabea Hsi, Senior Managing Director. The filing covers investment discretion held by Blackstone Inc. and includes data from 10 other affiliated managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, or cash flow). The following portfolio metrics are disclosed:
- Total Portfolio Value: $22,246,233,100 (rounded to the nearest dollar).
- Total Number of Holdings: 173 entries.
- Number of Included Managers: 10 affiliated managers are included in this consolidated report.
Note: The filing text does not provide data on Blackstone Inc.'s corporate revenue, profit margins, debt levels, or liquidity positions.
Material Changes and Disclosures
The filing includes specific disclosures regarding investment discretion and control:
- Shared Control: Blackstone and its affiliates may be deemed to have shared control over First Eagle Investment Management, LLC, alongside Corsair Capital LLC. An information barrier is in place, though shared investment discretion is acknowledged under Section 13(f).
- Security Specifics: The position in The Oatly Group AB reflects Ordinary Shares redeemable for American Depository Shares on a 1:1 basis.
- Options: Reported options may include multiple series of call or put options for a single issuer.
Guidance, Outlook, and Risks
This filing type does not contain management guidance, future outlook, or risk factor analysis regarding Blackstone's business operations. The primary disclosure relates to the accuracy of the reported holdings, noting that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported portfolio value of approximately $22.25 billion against Blackstone's quarterly earnings reports for context on asset allocation.
- Confirm the list of 10 included managers to understand the scope of consolidated reporting.
- Review the specific holdings table (not included in this summary text) to analyze sector concentration and top 10 positions.
- Note the shared discretion arrangement with First Eagle Investment Management, LLC, which may impact attribution of specific trades.