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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 | |
|---|---|---|---|---|---|---|
251
ATS Corp
ATS
$1.89B
| – | – |
-49,501
| Closed | -$1.3M |
|
252
Avantor
AVTR
$9.86B
| – | – |
-104,660
| Closed | -$1.31M |
|
253
American Express
AXP
$225B
| – | – |
-3,737
| Closed | -$1.24M |
|
254
BridgeBio Pharma
BBIO
$15B
| – | – |
-20,361
| Closed | -$1.06M |
|
255
Becton Dickinson
BDX
$51.6B
| – | – |
-6,462
| Closed | -$1.21M |
|
256
Bit Digital
BTBT
$516M
| – | – |
-750,000
| Closed | -$2.25M |
|
257
Citigroup
C
$223B
| – | – |
-8,850
| Closed | -$898K |
|
258
Cameco
CCJ
$43.6B
| – | – |
-14,322
| Closed | -$1.2M |
|
259
Cipher Digital
CIFR
$6.3B
| – | – |
-200,000
| Closed | -$2.52M |
|
260
Celestica
CLS
$37.7B
| – | – |
-5,081
| Closed | -$1.25M |
|
261
Costco
COST
$419B
| – | – |
-882
| Closed | -$816K |
|
262
CSX Corp
CSX
$95B
| – | – |
-53,765
| Closed | -$1.91M |
|
263
Cenovus Energy
CVE
$58.2B
| – | – |
-52,583
| Closed | -$893K |
|
264
Duke Energy
DUK
$93.8B
| – | – |
-7,564
| Closed | -$936K |
|
265
Eldorado Gold
EGO
$11.9B
| – | – |
-97,459
| Closed | -$2.82M |
|
266
Equinox Gold
EQX
$15.2B
| – | – |
-213,980
| Closed | -$2.4M |
|
267
Eve Holding
EVEX
$805M
| – | – |
-249,700
| Closed | -$951K |
|
268
GFL Environmental
GFL
$15.5B
| – | – |
-19,420
| Closed | -$920K |
|
269
Gilead Sciences
GILD
$181B
| – | – |
-13,532
| Closed | -$1.5M |
|
270
Golar LNG
GLNG
$5.13B
| – | – |
-23,398
| Closed | -$946K |
|
271
Hudbay
HBM
$13B
| – | – |
-101,705
| Closed | -$1.54M |
|
272
ImmunityBio
IBRX
$8.53B
| – | – |
-11,944
| Closed | -$29.4K |
|
273
Illumina
ILMN
$32.6B
| – | – |
-11,531
| Closed | -$1.1M |
|
274
Johnson & Johnson
JNJ
$646B
| – | – |
-6,011
| Closed | -$1.11M |
|
275
Kenvue
KVUE
$36.8B
| – | – |
-104,623
| Closed | -$1.7M |
|
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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.