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Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+15.14%
1 Year Est. Return
+23.58%
3 Year Est. Return
+105.63%
5 Year Est. Return
+152.05%
10 Year Est. Return
+619.62%
AUM
$25.8B
AUM Growth
+$398M
(+1.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
501
New
258
Increased
58
Reduced
53
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
Patterson-UTI
PTEN
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.71% |
| 2 | Utilities | 7.71% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAWN
251
DELISTED
Day One Biopharmaceuticals
DAWN
| $891K | ﹤0.01% |
+41,567
| New | +$586K |
|
252
Roblox
RBLX
$27.3B
| $853K | ﹤0.01% |
+15,076
| New | +$1.01M |
|
253
Exelixis
EXEL
$12.7B
| $811K | ﹤0.01% |
+18,901
| New | +$813K |
|
254
HubSpot
HUBS
$11.2B
| $810K | ﹤0.01% |
+3,319
| New | +$931K |
|
255
Arrowhead Research
ARWR
$12.2B
| $802K | ﹤0.01% |
+12,796
| New | +$810K |
|
256
Rigetti Computing
RGTI
$6.28B
| $799K | ﹤0.01% |
+56,941
| New | +$1.07M |
|
257
ACM Research
ACMR
$5.6B
| $796K | ﹤0.01% |
+20,241
| New | +$1.07M |
|
258
Mirion Technologies
MIR
$3.96B
| $788K | ﹤0.01% |
+42,414
| New | +$957K |
|
259
Fluence Energy
FLNC
$2.43B
| $773K | ﹤0.01% |
+56,180
| New | +$1.13M |
|
|
GPGI
260
GPGI Inc
GPGI
$3.7B
| $771K | ﹤0.01% |
+45,064
| New | +$977K |
|
261
Netflix
NFLX
$325B
| $769K | ﹤0.01% |
8,000
-55,308
| -87% | -$4.87M |
|
|
SKYT
262
DELISTED
SkyWater Technology
SKYT
| $753K | ﹤0.01% |
+27,463
| New | +$807K |
|
|
MAZE
263
Maze Therapeutics
MAZE
$1.51B
| $746K | ﹤0.01% |
+24,990
| New | +$1.1M |
|
264
Robinhood
HOOD
$85.9B
| $744K | ﹤0.01% |
+10,739
| New | +$943K |
|
265
Dollar Tree
DLTR
$24.9B
| $741K | ﹤0.01% |
+6,769
| New | +$827K |
|
266
Polaris
PII
$3.95B
| $739K | ﹤0.01% |
+13,556
| New | +$849K |
|
267
PTC Therapeutics
PTCT
$5.98B
| $706K | ﹤0.01% |
+10,367
| New | +$734K |
|
268
Bruker
BRKR
$8.79B
| $684K | ﹤0.01% |
+18,940
| New | +$792K |
|
|
CALY
269
Callaway Golf Company
CALY
$2.94B
| $675K | ﹤0.01% |
+48,630
| New | +$682K |
|
270
JPMorgan Chase
JPM
$964B
| $673K | ﹤0.01% |
2,289
-12,367
| -84% | -$3.75M |
|
|
PRA
271
DELISTED
ProAssurance
PRA
| $666K | ﹤0.01% |
26,957
+1,764
| +7% | +$43K |
|
272
Centene
CNC
$33.3B
| $648K | ﹤0.01% |
+19,805
| New | +$812K |
|
273
Rivian
RIVN
$22.2B
| $647K | ﹤0.01% |
+42,965
| New | +$687K |
|
274
Moderna
MRNA
$25.3B
| $641K | ﹤0.01% |
12,613
| – | – |
|
|
TE
275
T1 Energy
TE
$1.51B
| $639K | ﹤0.01% |
+145,651
| New | +$1.07M |
|
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GAM
Blackstone Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Blackstone Inc held 501 positions worth $25.8B, up 1.6% from $25.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blackstone Inc withdrew a net $2.46B in Q1 2026, closing 84 positions and reducing 53 holdings. Its most notable exit was Loar Holdings, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 58% a quarter earlier, followed by Utilities and Financials.
Against the trend, Blackstone Inc opened a new position in Applied Materials worth $85M.
- Blackstone Inc's largest Q1 2026 buy was Applied Materials: 248,751 shares worth $85M.
- Blackstone Inc added most to TC Energy in Q1 2026, an estimated $251M increase.
- Blackstone Inc's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $1.04B.
- Blackstone Inc fully exited Loar Holdings in Q1 2026, selling an estimated $241M.
- Blackstone Inc's ten largest holdings make up 65% of its $25.8B portfolio in Q1 2026.
- Blackstone Inc opened 258 new positions and closed 84 in Q1 2026.
- Blackstone Inc's portfolio value rose 1.6% quarter-over-quarter to $25.8B.
Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.