Blackstone Inc. institutional holdings, Q4 FY2022

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 reporting period ended December 31, 2022. The report was signed on February 14, 2023, by Tabea Hsi, Senior Managing Director. It serves as a disclosure of equity securities held by the institutional investment manager and its affiliates.

Key Financial Metrics

As a Form 13F filing, this document discloses portfolio holdings rather than the company's operational financial performance (revenue, profit, or cash flow). The following portfolio metrics are reported:

  • Total Portfolio Value: $26,367,869,565 (rounded to the nearest dollar).
  • Total Number of Holdings: 185 entries.
  • Number of Included Managers: 10 affiliated managers are included in this consolidated report.

Note: Operational metrics such as revenue, profit margins, debt levels, and liquidity for Blackstone Inc. are not provided in this filing type.

Material Changes and Portfolio Composition

The filing does not provide a comparative table of changes versus the prior period (Q3 2022). However, it notes specific structural details regarding the holdings:

  • Shared Control: Blackstone and Corsair Capital LLC may be deemed to have shared investment discretion with First Eagle Investment Management, LLC, though an information barrier is in place.
  • Specific Holdings: 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, Risks, and Contingencies

This filing type does not contain management guidance, outlook, or operational risk commentary. The primary disclosure relates to regulatory compliance and the scope of investment discretion across affiliated entities.

Key Facts for Investor Verification

  • Verify the total reported value of $26.37 billion against the sum of individual holdings in the attached Information Table.
  • Confirm the list of 10 included managers (e.g., Blackstone Alternative Credit Advisors LP, Blackstone Real Estate Advisors L.P.) to understand the scope of consolidated assets.
  • Review the specific footnote regarding First Eagle Investment Management to understand the nature of shared control and information barriers.
  • Note that this filing covers only equity securities and does not disclose private equity, real estate, or credit assets held outside of public markets.