SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Blackstone Inc.

CIK 0001393818 · 345 PARK AVENUE, NEW YORK, NY, 10154 · (212) 583-5000

Reported Value
$17.4B
Q3 2019
Positions
74
Filings on Record
37
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Blackstone Inc. reported $17.4B in U.S.-listed holdings across 74 positions for Q3 2019.

The portfolio is heavily concentrated: CQP alone accounts for 52.6% of reported value.

Compared with Q2 2019, the fund opened 22 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18.0BQ4 ’18Q1 ’19: $20.6BQ2 ’19: $19.1BQ3 ’19: $17.4BQ4 ’19: $15.4BQ4 ’19Q1 ’20: $13.8BQ2 ’20: $23.7BQ3 ’20: $25.8BQ4 ’20: $28.4BQ4 ’20Q1 ’21: $50.2BQ2 ’21: $44.3BQ3 ’21: $44.7BQ4 ’21: $39.9BQ4 ’21Q1 ’22: $39.4BQ2 ’22: $30.1BQ3 ’22: $27.0BQ4 ’22: $27.1BQ4 ’22Q1 ’23: $24.4BQ2 ’23: $23.4BQ3 ’23: $23.9BQ4 ’23: $22.2BQ4 ’23Q1 ’24: $24.8BQ2 ’24: $23.9BQ3 ’24: $22.9BQ4 ’24: $22.0BQ4 ’24Q1 ’25: $24.1BQ2 ’25: $23.4BQ3 ’25: $24.8BQ4 ’25: $25.3BQ4 ’25Q1 ’26: $25.6Bfilingsflow.com

Portfolio Composition

By security type
MLP: 53.2%Other: 16.9%Common Stock: 16.1%REIT: 12.2%ETP: 1.4%Other: 0.3%
  • MLP · 53.2% · $9.2B
  • Other · 16.9% · $2.9B
  • Common Stock · 16.1% · $2.8B
  • REIT · 12.2% · $2.1B
  • ETP · 1.4% · $240M
  • Other · 0.3% · $49M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.6B441May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.3B263Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.8B263Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.4B177Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$24.1B181May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$22.0B172Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$22.9B174Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.9B186Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$24.8B202May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$22.2B173Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$23.9B169Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$23.4B166Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$24.4B179May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$27.1B227Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$27.0B227Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$30.1B260Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$39.4B260May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$39.9B543Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$44.7B633Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$44.3B624Aug 18, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$50.2B500May 19, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$28.4B259Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$25.8B185Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$23.7B168Aug 18, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$13.8B83May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.4B72Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.4B74Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.1B96Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$20.6B76May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$18.0B56Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • GSO Capital Partners LP28-12332
  • Blackstone Management Partners L.L.C.28-17363
  • Clarus Ventures, LLC28-16028
  • Blackstone Alternative Solutions L.L.C.28-19316

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.