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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$24.9B
AUM Growth
+$1.49B
(+6.4%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
287
New
118
Increased
38
Reduced
29
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$966M |
| 2 |
LGN
Legence Corp
LGN
|
+$914M |
| 3 |
Cheniere Energy
LNG
|
+$255M |
| 4 |
Oneok
OKE
|
+$245M |
| 5 |
Viper Energy
VNOM
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$443M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$149M |
| 3 |
MPLX
MPLX
|
+$148M |
| 4 |
DT Midstream
DTM
|
+$146M |
| 5 |
Energy Transfer Partners
ET
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.3% |
| 2 | Financials | 9.99% |
| 3 | Utilities | 8.5% |
| 4 | Industrials | 6.31% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$74.5B
| $482K | ﹤0.01% |
+976
| New | +$552K |
|
227
NextDecade
NEXT
$1.65B
| $379K | ﹤0.01% |
55,811
| – | – |
|
228
Advanced Micro Devices
AMD
$737B
| $361K | ﹤0.01% |
+2,234
| New | +$361K |
|
|
BKV
229
BKV Corp
BKV
$2.69B
| $357K | ﹤0.01% |
15,450
| – | – |
|
230
Moderna
MRNA
$21.3B
| $326K | ﹤0.01% |
12,613
| – | – |
|
|
NEUE
231
DELISTED
NeueHealth
NEUE
| $306K | ﹤0.01% |
45,916
| – | – |
|
|
ARIS
232
DELISTED
Aris Water Solutions
ARIS
| $303K | ﹤0.01% |
12,286
| – | – |
|
|
EXE
233
Expand Energy Corp
EXE
$21.7B
| $293K | ﹤0.01% |
2,762
| – | – |
|
234
DoorDash
DASH
$81.3B
| $266K | ﹤0.01% |
977
+116
| +13% | +$29.1K |
|
235
State Street SPDR S&P Biotech ETF
XBI
$10B
| $255K | ﹤0.01% |
2,548
| – | – |
|
236
Ovintiv
OVV
$16.7B
| $251K | ﹤0.01% |
6,228
| – | – |
|
237
NextEra Energy
NEE
$188B
| $214K | ﹤0.01% |
+2,841
| New | +$208K |
|
238
10x Genomics
TXG
$5.87B
| $193K | ﹤0.01% |
16,485
| – | – |
|
239
Relay Therapeutics
RLAY
$3.94B
| $186K | ﹤0.01% |
35,618
| – | – |
|
|
PR
240
Permian Resources
PR
$16.9B
| $162K | ﹤0.01% |
12,664
| – | – |
|
241
Alector
ALEC
$167M
| $76.1K | ﹤0.01% |
25,715
| – | – |
|
242
Under Armour
UAA
$3.05B
| $60.5K | ﹤0.01% |
+12,125
| New | +$70.6K |
|
|
RPTX
243
DELISTED
Repare Therapeutics
RPTX
| $45.7K | ﹤0.01% |
25,957
| – | – |
|
244
Pliant Therapeutics
PLRX
$67.5M
| $32.9K | ﹤0.01% |
22,206
| – | – |
|
245
ImmunityBio
IBRX
$7.11B
| $29.4K | ﹤0.01% |
+11,944
| New | +$30.8K |
|
246
Archer Aviation
ACHR
$3.59B
| – | – |
-2,750,000
| Closed | -$29.8M |
|
|
ALE
247
DELISTED
Allete
ALE
| – | – |
-11,353
| Closed | -$727K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| – | – |
-2,393
| Closed | -$840K |
|
249
APA Corp
APA
$12.4B
| – | – |
-4,483,968
| Closed | -$82M |
|
|
AVDX
250
DELISTED
AvidXchange
AVDX
| – | – |
-48,571
| Closed | -$476K |
|
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VAI
KK
Blackstone Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Blackstone Inc held 287 positions worth $24.9B, up 6.4% from $23.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blackstone Inc deployed $1.73B of net new capital in Q3 2025, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Legence Corp: 29,022,940 shares worth $894M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 61% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was CoreWeave, an estimated $443M trimmed.
- Blackstone Inc's largest Q3 2025 buy was Legence Corp: 29,022,940 shares worth $894M.
- Blackstone Inc added most to EQT Corp in Q3 2025, an estimated $966M increase.
- Blackstone Inc's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $443M.
- Blackstone Inc fully exited APA Corp in Q3 2025, selling an estimated $82M.
- Blackstone Inc's ten largest holdings make up 63% of its $24.9B portfolio in Q3 2025.
- Blackstone Inc opened 118 new positions and closed 41 in Q3 2025.
- Blackstone Inc's portfolio value rose 6.4% quarter-over-quarter to $24.9B.
Based on Blackstone Inc's 13F filing for Q3 2025, filed 14 Nov 2025.