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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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.05T
| – | – |
-1,979
| Closed | -$1.51M |
|
277
Methanex
MEOH
$4.46B
| – | – |
-36,037
| Closed | -$1.43M |
|
278
MGM Resorts International
MGM
$10.6B
| – | – |
-68,113
| Closed | -$2.36M |
|
279
MP Materials
MP
$10B
| – | – |
-325,000
| Closed | -$21.8M |
|
280
Merck
MRK
$366B
| – | – |
-13,571
| Closed | -$1.14M |
|
281
Nutrien
NTR
$35.1B
| – | – |
-14,611
| Closed | -$858K |
|
282
Realty Income
O
$58.6B
| – | – |
-20,222
| Closed | -$1.23M |
|
283
Ovintiv
OVV
$17.9B
| – | – |
-6,228
| Closed | -$251K |
|
284
Pinterest
PINS
$13.1B
| – | – |
-1,525,000
| Closed | -$49.1M |
|
|
PR
285
Permian Resources
PR
$19B
| – | – |
-12,664
| Closed | -$162K |
|
286
D-Wave Quantum Inc
QBTS
$6.33B
| – | – |
-35,191
| Closed | -$870K |
|
287
Qfin Holdings
QFIN
$1.07B
| – | – |
-31,596
| Closed | -$909K |
|
288
Restaurant Brands International
QSR
$27.3B
| – | – |
-13,316
| Closed | -$854K |
|
289
RB Global
RBA
$15.9B
| – | – |
-9,950
| Closed | -$1.08M |
|
290
Transocean
RIG
$6.48B
| – | – |
-750,000
| Closed | -$2.34M |
|
291
Relay Therapeutics
RLAY
$4.11B
| – | – |
-35,618
| Closed | -$186K |
|
292
RenaissanceRe
RNR
$13.7B
| – | – |
-170,000
| Closed | -$43.2M |
|
|
RPTX
293
DELISTED
Repare Therapeutics
RPTX
| – | – |
-25,957
| Closed | -$45.7K |
|
294
Rezolute
RZLT
$445M
| – | – |
-3,023,899
| Closed | -$28.4M |
|
|
SCHW
295
Charles Schwab
SCHW
$191B
| – | – |
-15,022
| Closed | -$1.43M |
|
|
SEZL
296
Sezzle
SEZL
$4.18B
| – | – |
-23,924
| Closed | -$1.9M |
|
297
Southern Company
SO
$102B
| – | – |
-15,005
| Closed | -$1.42M |
|
298
TransAlta
TAC
$3.86B
| – | – |
-162,266
| Closed | -$2.22M |
|
299
Trip.com Group
TCOM
$28.6B
| – | – |
-12,077
| Closed | -$908K |
|
300
Millicom
TIGO
$15.7B
| – | – |
-37,544
| Closed | -$1.82M |
|
Similar funds
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.