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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 | |
|---|---|---|---|---|---|---|
276
TTM Technologies
TTMI
$14.7B
| $632K | ﹤0.01% |
6,492
-7,720
| -54% | -$735K |
|
277
Rubrik
RBRK
$21B
| $618K | ﹤0.01% |
+12,626
| New | +$725K |
|
|
FSSL
278
FS Specialty Lending Fund
FSSL
$878M
| $616K | ﹤0.01% |
49,243
+1,041
| +2% | +$13.6K |
|
279
CorVel
CRVL
$3.32B
| $613K | ﹤0.01% |
+11,219
| New | +$646K |
|
|
TWO
280
Two Harbors Investment
TWO
$1.27B
| $613K | ﹤0.01% |
+53,677
| New | +$601K |
|
281
Bio-Rad Laboratories Class A
BIO
$9.53B
| $603K | ﹤0.01% |
+2,162
| New | +$623K |
|
282
Sempra
SRE
$56.5B
| $602K | ﹤0.01% |
6,200
| – | – |
|
283
Lam Research
LRCX
$416B
| $589K | ﹤0.01% |
+2,756
| New | +$616K |
|
284
Krystal Biotech
KRYS
$9.83B
| $580K | ﹤0.01% |
+2,246
| New | +$598K |
|
285
Pinterest
PINS
$13.6B
| $577K | ﹤0.01% |
+31,479
| New | +$657K |
|
286
Alpha Metallurgical Resources
AMR
$2.11B
| $564K | ﹤0.01% |
+2,750
| New | +$557K |
|
287
Kymera Therapeutics
KYMR
$9.76B
| $555K | ﹤0.01% |
+6,660
| New | +$527K |
|
288
Albemarle
ALB
$16.1B
| $550K | ﹤0.01% |
+3,061
| New | +$523K |
|
289
Factset
FDS
$10.1B
| $541K | ﹤0.01% |
+2,491
| New | +$581K |
|
290
Gartner
IT
$11.4B
| $539K | ﹤0.01% |
+3,401
| New | +$626K |
|
291
Martin Marietta Materials
MLM
$32.9B
| $520K | ﹤0.01% |
884
| – | – |
|
292
Bright Horizons
BFAM
$3.75B
| $513K | ﹤0.01% |
+6,246
| New | +$526K |
|
|
APLS
293
DELISTED
Apellis Pharmaceuticals
APLS
| $511K | ﹤0.01% |
+12,712
| New | +$274K |
|
294
Astera Labs
ALAB
$55.8B
| $508K | ﹤0.01% |
+4,639
| New | +$661K |
|
295
Brinker International
EAT
$10.2B
| $505K | ﹤0.01% |
+3,537
| New | +$539K |
|
296
Alignment Healthcare
ALHC
$2.9B
| $504K | ﹤0.01% |
+28,610
| New | +$575K |
|
297
Centuri Holdings
CTRI
$2.38B
| $494K | ﹤0.01% |
+16,920
| New | +$493K |
|
|
VSXY
298
Victoria's Secret
VSXY
$7.08B
| $488K | ﹤0.01% |
+10,520
| New | +$587K |
|
299
Urban Outfitters
URBN
$6.66B
| $484K | ﹤0.01% |
+7,640
| New | +$524K |
|
300
Commault Systems
CVLT
$6.1B
| $484K | ﹤0.01% |
+6,211
| New | +$589K |
|
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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.