Investor Presentaiton
ASSETS UNDER MANAGEMENT - ROLLFORWARD
Total AUM Rollforward
($ in millions)
Three Months Ended June 30, 2022
Twelve Months Ended June 30, 2022
Real
Estate
Private
Equity
Hedge Fund
Solutions
Credit &
Insurance
Total
Real
Estate
Private
Equity
Hedge Fund
Solutions
Credit &
Insurance
Total
Beginning Balance
$ 298,197
$ 267,956
$ 82,897
$ 266,442
$ 915,492
$ 207,548
$ 223,621
$ 79,145
$ 173,714
$ 684,029
Inflows
48,879
20,240
2,007
17,133
88,259
123,719
68,165
13,680
134,156
339,720
Outflows
(3,841)
(557)
(3,261)
(6,696)
(14,356)
(8,895)
(3,118)
(11,670)
(15,120)
(38,802)
Net Flows
45,037
19,683
(1,254)
10,437
73,903
114,824
65,048
2,010
119,036
300,917
Realizations
(19,847)
(5,579)
(478)
(3,406)
(29,309)
(41,615)
(33,194)
(2,046)
(18,398)
(95,254)
Market Activity
(3,349)
(6,174)
(1,113)
(8,643)
(19,279)
39,281
20,412
942
(9,522)
51,113
Ending Balance
$ 320,038
$ 275,886
$ 80,051
$ 264,829
$ 940,806
$ 320,038
$ 275,886
$ 80,051
$ 264,829
$ 940,806
% Change
7%
3%
(3)%
(1)%
3%
54%
23%
1%
52%
38%
Fee-Earning AUM Rollforward
($ in millions)
Three Months Ended June 30, 2022
Twelve Months Ended June 30, 2022
Real
Estate
Beginning Balance
$ 240,621
Private
Equity
$ 160,946
Hedge Fund
Solutions
Credit &
Insurance
Total
Real
Estate
$ 75,686
$ 200,690
$ 677,943
$ 166,263
Private
Equity
$ 132,475
Hedge Fund
Solutions
Credit &
Insurance
Total
$ 72,240
$ 127,953
$ 498,933
Inflows
24,716
6,031
1,610
12,077
44,433
102,163
42,219
12,635
105,417
262,434
Outflows
Net Flows
Realizations
Market Activity
(3,525)
(44)
(3,205)
(6,719)
(13,492)
(9,482)
(3,545)
(10,868)
(14,121)
(38,016)
21,191
5,987
(1,595)
5,358
30,941
92,681
38,674
1,767
91,296
224,418
(8,913)
Ending Balance
% Change
(774)
252,126
(2,964)
(447)
(461)
(1,000)
(1,764)
(8,734)
(14,102)
(10,955)
(23,490)
16,671
(12,465)
4,837
(1,910)
(10,759)
(48,624)
532
$ 163,522
5%
2%
(4)%
$ 72,630 $ 195,549
(3)%
$ 683,826
$ 252,126
$ 163,522
72,630
(12,941)
$ 195,549
9,099
$ 683,826
1%
52%
23%
1%
53%
37%
Inflows include contributions, capital raised, other increases in available capital (recallable capital and increased side-by-side commitments), purchases, inter-segment allocations and
acquisitions. Outflows represent redemptions, client withdrawals and decreases in available capital (expired capital, expense drawdowns and decreased side-by-side commitments).
Realizations represent realization proceeds from the disposition or other monetization of assets, current income or capital returned to investors from CLOS. Market Activity includes
realized and unrealized gains (losses) on portfolio investments and the impact of foreign exchange rate fluctuations. AUM is reported in the segment where the assets are managed.
Blackstone 16View entire presentation