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Blackstone Inc

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
Cap. Flow
-$258M
Cap. Flow %
-1.01%
Top 10 Hldgs %
62.06%
Holding
337
New
87
Increased
80
Reduced
39
Closed
92

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$114M
2
MSFT icon
Microsoft
MSFT
+$104M
3
LNG icon
Cheniere Energy
LNG
+$92.6M
4
MPLX icon
MPLX
MPLX
+$88M
5
SUNC
SunocoCorp LLC
SUNC
+$82.3M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$240M
2
ET icon
Energy Transfer Partners
ET
+$212M
3
TLN
Talen Energy Corp
TLN
+$212M
4
LGN
Legence Corp
LGN
+$127M
5
WMB icon
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
TMO icon
301
Thermo Fisher Scientific
TMO
$230B
– –
-2,607
Closed -$1.26M
TTD icon
302
Trade Desk
TTD
$6.38B
– –
-20,516
Closed -$1.01M
TXG icon
303
10x Genomics
TXG
$8.02B
– –
-16,485
Closed -$193K
UAA icon
304
Under Armour
UAA
$2.18B
– –
-12,125
Closed -$60.5K
VST icon
305
Vistra
VST
$46B
– –
-130,000
Closed -$25.5M
WFC icon
306
Wells Fargo
WFC
$262B
– –
-15,403
Closed -$1.29M
ZYME icon
307
Zymeworks
ZYME
$2.02B
– –
-1,616,290
Closed -$27.6M
NEUE
308
DELISTED
NeueHealth
NEUE
– –
-45,916
Closed -$306K
ALB.PRA icon
309
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
– –
-250,000
Closed -$9.47M
LB
310
LandBridge Co
LB
$2.47B
– –
-100,000
Closed -$5.33M
TLN
311
Talen Energy Corp
TLN
$14.2B
– –
-497,710
Closed -$212M
LTM
312
LATAM Airlines Group S.A.
LTM
$14.5B
– –
-50,000
Closed -$2.26M
NBIS
313
Nebius Group N.V.
NBIS
$56.9B
– –
-125,000
Closed -$14M
BCAX
314
Bicara Therapeutics
BCAX
$1.55B
– –
-1,224,336
Closed -$19.3M
SARO
315
StandardAero Inc
SARO
$8.28B
– –
-400,000
Closed -$10.9M
EXE
316
Expand Energy Corp
EXE
$22.7B
– –
-2,762
Closed -$293K
KRMN
317
Karman Holdings
KRMN
$6.04B
– –
-165,000
Closed -$11.9M
CRWV
318
CoreWeave
CRWV
$46.5B
– –
-153,947
Closed -$21.1M
BULL
319
PUT
Webull Corp
BULL
$4.96B
– –
-1,100,000
Closed -$16.3M
CEPT
320
DELISTED
Cantor Equity Partners II
CEPT
– –
-500,000
Closed -$5.25M
CRCL
321
Circle Internet Group
CRCL
$22.1B
– –
-125,000
Closed -$16.6M
VOYG
322
Voyager Technologies
VOYG
$2.09B
– –
-70,000
Closed -$2.08M
CHYM
323
Chime Financial
CHYM
$12.6B
– –
-70,000
Closed -$1.41M
SLDE
324
Slide Insurance Holdings
SLDE
$2.74B
– –
-75,000
Closed -$1.18M
NIQ
325
NIQ Global Intelligence PLC
NIQ
$5.66B
– –
-250,000
Closed -$3.92M
10 11 12
13
14

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FDCDDQ
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PAM
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WP
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NA
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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.