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Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$25.5B
AUM Growth
+$547M
(+2.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
337
New
87
Increased
80
Reduced
39
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Cheniere Energy
LNG
|
+$92.6M |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$240M |
| 2 |
Energy Transfer Partners
ET
|
+$212M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$212M |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.05% |
| 2 | Miscellaneous | 10.86% |
| 3 | Financials | 9.31% |
| 4 | Utilities | 6.99% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
226
DELISTED
ProAssurance
PRA
| $609K | ﹤0.01% |
+25,193
| New | +$606K |
|
227
Martin Marietta Materials
MLM
$37.7B
| $550K | ﹤0.01% |
884
-31
| -3% | -$19.3K |
|
228
Sempra
SRE
$55.1B
| $547K | ﹤0.01% |
6,200
-971,741
| -99% | -$88.5M |
|
229
STAAR Surgical
STAA
$1.11B
| $526K | ﹤0.01% |
+22,795
| New | +$588K |
|
|
SHCO
230
DELISTED
Soho House & Co
SHCO
| $426K | ﹤0.01% |
+47,502
| New | +$421K |
|
231
Moderna
MRNA
$55.1B
| $372K | ﹤0.01% |
12,613
| – | – |
|
|
GLOO
232
Gloo Holdings Inc
GLOO
$299M
| $346K | ﹤0.01% |
+60,800
| New | +$448K |
|
|
BKV
233
BKV Corp
BKV
$2.65B
| $325K | ﹤0.01% |
11,981
-3,469
| -22% | -$87.1K |
|
234
NextDecade
NEXT
$1.96B
| $313K | ﹤0.01% |
59,418
+3,607
| +6% | +$21.5K |
|
235
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $311K | ﹤0.01% |
2,548
| – | – |
|
236
DoorDash
DASH
$103B
| $202K | ﹤0.01% |
892
-85
| -9% | -$19.9K |
|
237
NovaGold Resources
NG
$3.84B
| $159K | ﹤0.01% |
+17,051
| New | +$158K |
|
|
XIFR
238
XPLR Infrastructure LP
XIFR
$1.11B
| $140K | ﹤0.01% |
+14,000
| New | +$136K |
|
239
Bitdeer Technologies
BTDR
$2.8B
| $117K | ﹤0.01% |
+10,444
| New | +$168K |
|
240
Alector
ALEC
$261M
| $104K | ﹤0.01% |
66,859
+41,144
| +160% | +$73K |
|
241
Plug Power
PLUG
$3.06B
| $30K | ﹤0.01% |
+15,250
| New | +$39.8K |
|
242
Pliant Therapeutics
PLRX
$68.7M
| $27.1K | ﹤0.01% |
22,206
| – | – |
|
243
AbbVie
ABBV
$451B
| – | – |
-5,543
| Closed | -$1.28M |
|
244
American Electric Power
AEP
$66.6B
| – | – |
-10,595
| Closed | -$1.19M |
|
245
C3.ai
AI
$1.64B
| – | – |
-47,287
| Closed | -$820K |
|
246
Advanced Micro Devices
AMD
$760B
| – | – |
-2,234
| Closed | -$361K |
|
247
Apollo Global Management
APO
$79.7B
| – | – |
-7,958
| Closed | -$1.06M |
|
248
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-249,085
| Closed | -$1.34M |
|
249
Antero Resources
AR
$11.8B
| – | – |
-38,543
| Closed | -$1.29M |
|
|
ARIS
250
DELISTED
Aris Water Solutions
ARIS
| – | – |
-12,286
| Closed | -$303K |
|
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FDCDDQ
PAM
WP
NA
Blackstone Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Blackstone Inc held 337 positions worth $25.5B, up 2.2% from $25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Blackstone Inc's Q4 2025 filing shows 87 new, 80 increased, 39 reduced and 92 closed positions. Its largest new stake was SunocoCorp LLC: 1,634,855 shares worth $80.6M. The largest sale was Loar Holdings, an estimated $240M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Financials.
- Blackstone Inc's largest Q4 2025 buy was SunocoCorp LLC: 1,634,855 shares worth $80.6M.
- Blackstone Inc added most to Viper Energy in Q4 2025, an estimated $114M increase.
- Blackstone Inc's biggest Q4 2025 reduction was Loar Holdings, cutting an estimated $240M.
- Blackstone Inc fully exited Talen Energy Corp in Q4 2025, selling an estimated $212M.
- Blackstone Inc's ten largest holdings make up 62% of its $25.5B portfolio in Q4 2025.
- Blackstone Inc opened 87 new positions and closed 92 in Q4 2025.
- Blackstone Inc's portfolio value rose 2.2% quarter-over-quarter to $25.5B.
Based on Blackstone Inc's 13F filing for Q4 2025, filed 17 Feb 2026.