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, 2023. The report discloses equity securities held by Blackstone and its affiliates, including 10 other included managers such as Blackstone Alternative Credit Advisors LP and Blackstone Real Estate Advisors L.P. The report was signed by Tabea Hsi, Senior Managing Director, on November 14, 2023.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance of Blackstone Inc. itself. Key metrics disclosed include:
- Total Value of Reported Securities: $23,870,135,183
- Total Number of Holdings Entries: 169
- Number of Other Included Managers: 10
Note: This filing does not provide data on Blackstone Inc.'s revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in the company's 10-Q or 10-K filings.
Material Changes and Disclosures
The filing includes specific disclosures regarding investment discretion and control:
- Shared Control: Blackstone and Corsair Capital LLC may be deemed to have shared control over First Eagle Investment Management, LLC, though an information barrier is in place.
- Security Types: Reported options may include multiple series of call or put options. The Oatly Group AB position reflects Ordinary Shares redeemable for American Depository Shares on a 1:1 basis.
The filing text does not provide a comparative table of holdings versus the prior quarter to quantify material changes in specific positions.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, or an outlook on Blackstone Inc.'s business performance. Standard SEC disclaimers apply, noting that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $23.87 billion against the 169 reported entries.
- Confirm the list of 10 included managers to ensure all relevant Blackstone affiliates are accounted for.
- Review the specific holdings table (not included in this summary text) to analyze sector concentration and top 10 positions.
- Consult Blackstone Inc.'s 10-Q for the quarter ended September 30, 2023, for operating financial results (revenue, EBITDA, cash flow).