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Blackstone Inc

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
Cap. Flow
+$1.73B
Cap. Flow %
6.93%
Top 10 Hldgs %
63.34%
Holding
287
New
118
Increased
38
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$966M
2
LGN
Legence Corp
LGN
+$914M
3
LNG icon
Cheniere Energy
LNG
+$255M
4
OKE icon
Oneok
OKE
+$245M
5
VNOM icon
Viper Energy
VNOM
+$76.2M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$443M
2
TLN
Talen Energy Corp
TLN
+$149M
3
MPLX icon
MPLX
MPLX
+$148M
4
DTM icon
DT Midstream
DTM
+$146M
5
ET icon
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
AZEK
251
DELISTED
The AZEK Co
AZEK
– –
-16,498
Closed -$897K
BA icon
252
Boeing
BA
$170B
– –
-200,000
Closed -$41.9M
BRO icon
253
Brown & Brown
BRO
$24.8B
– –
-350,000
Closed -$38.8M
CHX
254
DELISTED
ChampionX
CHX
– –
-18,275
Closed -$454K
COOP
255
DELISTED
Mr. Cooper
COOP
– –
-6,632
Closed -$990K
CRDF icon
256
Cardiff Oncology
CRDF
$62.6M
– –
-158,330
Closed -$499K
DKNG icon
257
DraftKings
DKNG
$12.1B
– –
-525,000
Closed -$22.5M
DNB
258
DELISTED
Dun & Bradstreet
DNB
– –
-89,640
Closed -$815K
ESGR
259
DELISTED
Enstar Group
ESGR
– –
-1,992
Closed -$670K
FYBR
260
DELISTED
Frontier Communications
FYBR
– –
-19,872
Closed -$723K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.02T
– –
-3,542
Closed -$628K
HES
262
DELISTED
Hess
HES
– –
-4,524
Closed -$627K
HYG icon
263
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,000,000
Closed -$323M
INFA
264
DELISTED
Informatica
INFA
– –
-29,818
Closed -$726K
JNPR
265
DELISTED
Juniper Networks
JNPR
– –
-22,033
Closed -$880K
K
266
DELISTED
Kellanova
K
– –
-8,440
Closed -$671K
KGS icon
267
Kodiak Gas Services
KGS
$5.61B
– –
-213,103
Closed -$7.3M
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-175,000
Closed -$8.13M
MMYT icon
269
MakeMyTrip
MMYT
$5.04B
– –
-25,000
Closed -$2.45M
PLD icon
270
Prologis
PLD
$138B
– –
-210,617
Closed -$22.1M
PRA
271
DELISTED
ProAssurance
PRA
– –
-14,612
Closed -$334K
RDFN
272
DELISTED
Redfin
RDFN
– –
-37,098
Closed -$415K
SITM icon
273
SiTime
SITM
$14.5B
– –
-80,000
Closed -$17M
SKX
274
DELISTED
Skechers
SKX
– –
-12,302
Closed -$776K
SWTX
275
DELISTED
SpringWorks Therapeutics
SWTX
– –
-16,835
Closed -$791K
8 9 10
11
12

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KK
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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.