We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Constellium
CSTM
$4.01B
| $476K | ﹤0.01% |
+19,351
| New | +$460K |
|
302
CarGurus
CARG
$3.33B
| $463K | ﹤0.01% |
+13,594
| New | +$445K |
|
303
F&G Annuities & Life
FG
$3.59B
| $460K | ﹤0.01% |
+18,174
| New | +$474K |
|
|
BKV
304
BKV Corp
BKV
$2.93B
| $456K | ﹤0.01% |
15,981
+4,000
| +33% | +$116K |
|
305
NextDecade
NEXT
$1.91B
| $455K | ﹤0.01% |
59,418
| – | – |
|
|
MIAX
306
Miami International Holdings
MIAX
$4.32B
| $448K | ﹤0.01% |
11,508
-63,492
| -85% | -$2.62M |
|
307
Abercrombie & Fitch
ANF
$4.8B
| $441K | ﹤0.01% |
+4,826
| New | +$469K |
|
|
CCC
308
CCC Intelligent Solutions
CCC
$4.11B
| $440K | ﹤0.01% |
+73,390
| New | +$481K |
|
309
Workday
WDAY
$49.1B
| $435K | ﹤0.01% |
+3,345
| New | +$531K |
|
310
Molina Healthcare
MOH
$11.1B
| $433K | ﹤0.01% |
+3,248
| New | +$517K |
|
311
Centrus Energy
LEU
$3.79B
| $432K | ﹤0.01% |
+2,489
| New | +$600K |
|
312
Lucid Motors
LCID
$2.45B
| $431K | ﹤0.01% |
+45,223
| New | +$470K |
|
313
WisdomTree
WT
$3.46B
| $420K | ﹤0.01% |
+28,826
| New | +$446K |
|
314
Workiva
WK
$3.84B
| $413K | ﹤0.01% |
+6,931
| New | +$483K |
|
315
NextEra Energy
NEE
$180B
| $408K | ﹤0.01% |
4,391
-30,235
| -87% | -$2.69M |
|
316
Planet Fitness
PLNT
$3.8B
| $407K | ﹤0.01% |
5,473
-18,900
| -78% | -$1.66M |
|
317
Fox Class B
FOX
$25.8B
| $396K | ﹤0.01% |
+7,466
| New | +$431K |
|
|
UCTT
318
Ultra Clean Holdings
UCTT
$3.85B
| $393K | ﹤0.01% |
+6,315
| New | +$324K |
|
319
Blackbaud
BLKB
$2.05B
| $380K | ﹤0.01% |
+9,830
| New | +$491K |
|
320
MP Materials
MP
$10.5B
| $378K | ﹤0.01% |
+7,838
| New | +$469K |
|
321
Impinj
PI
$5.28B
| $375K | ﹤0.01% |
+3,649
| New | +$486K |
|
322
GoDaddy
GDDY
$12B
| $373K | ﹤0.01% |
+4,517
| New | +$429K |
|
323
PACS Group
PACS
$7.04B
| $370K | ﹤0.01% |
+11,534
| New | +$424K |
|
324
Qorvo
QRVO
$8.66B
| $361K | ﹤0.01% |
+4,664
| New | +$377K |
|
325
Haemonetics
HAE
$4.13B
| $361K | ﹤0.01% |
+6,400
| New | +$417K |
|
Similar funds
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.