Blackstone Inc. institutional holdings, Q1 FY2022

Business Context and Reporting Period

This filing is a Form 13F-HR submitted by Blackstone Inc. for the reporting period ended March 31, 2022. The report discloses equity securities held by Blackstone and its affiliates, covering a total of 260 holdings entries. The filing includes data for eight other included managers under Blackstone's umbrella, 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 of Blackstone Inc. itself. Consequently, the filing does not provide data on revenue, profit, cash flow, operating margins, debt, or liquidity.

  • Total Value of Reported Holdings: $39,402,990,000 (reported in thousands).
  • Number of Holdings Entries: 260.
  • Number of Included Managers: 8.

Material Changes

The filing text does not provide comparative data against the prior quarter (December 31, 2021) or year-over-year figures. Therefore, material changes in portfolio composition or value cannot be determined from this document alone.

Guidance, Outlook, and Risks

This filing contains no management commentary, forward-looking guidance, or outlook. It includes standard regulatory disclosures regarding shared control and investment discretion:

  • 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.
  • Investment Discretion: Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over managed securities.
  • Options: Reported options may include multiple series of call or put options for a single issuer.

Important Facts for Investors to Verify

  • Verify the specific composition of the $39.4 billion portfolio by reviewing the attached Information Table (not included in this summary text).
  • Confirm the impact of the shared control arrangement with Corsair Capital on First Eagle Investment Management holdings.
  • Note that this filing reflects holdings as of March 31, 2022, and does not reflect subsequent market movements or trading activity.
  • Understand that this document does not disclose Blackstone Inc.'s own corporate financial health (revenue, debt, etc.), which must be found in 10-Q or 10-K filings.