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 June 30, 2023. The report discloses equity holdings managed by Blackstone and ten affiliated institutional investment managers. The filing was signed on August 14, 2023, by Tabea Hsi, Senior Managing Director.
Key Financial Metrics
As a Form 13F, this document reports portfolio holdings rather than the company's operational financial performance (revenue, profit, or cash flow). Key portfolio metrics include:
- Total Portfolio Value: $23,380,810,519
- Total Number of Holdings: 166 entries
- Number of Included Managers: 10 (including Blackstone Alternative Credit Advisors LP, Blackstone Real Estate Advisors L.P., and others)
Note: This filing does not contain data on Blackstone Inc.'s corporate revenue, profit margins, debt levels, or liquidity.
Material Changes and Portfolio Composition
The filing lists 166 securities held as of the reporting date. Specific details regarding material changes in position size compared to the prior quarter are not provided in the summary text of this document; the full schedule of holdings is required to analyze specific buy/sell activity.
Notable Disclosures:
- Oatly Group AB: Reported as Ordinary Shares, redeemable for American Depository Shares on a 1:1 basis.
- 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.
- 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, forward-looking outlooks, or operational risk factors. The primary legal disclosure is the standard SEC disclaimer that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific tickers and share counts for the 166 holdings in the full Information Table to assess sector concentration.
- Compare the total portfolio value ($23.38 billion) against the prior quarter's 13F filing to determine net inflows or outflows.
- Review the "Other Included Managers" list to ensure all relevant Blackstone affiliates are accounted for in the aggregate exposure.
- Check for any amendments filed after August 14, 2023, which may update these holdings.