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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
ARX
326
Accelerant Holdings
ARX
$4.29B
– –
-200,000
Closed -$2.98M
AMBQ
327
Ambiq Micro
AMBQ
$1.39B
– –
-20,000
Closed -$598K
FIG
328
Figma
FIG
$15.4B
– –
-150,000
Closed -$7.78M
FLY
329
Firefly Aerospace
FLY
$3.56B
– –
-40,000
Closed -$1.17M
WYFI
330
WhiteFiber Inc
WYFI
$690M
– –
-200,000
Closed -$5.43M
FIGR
331
Figure Technology Solutions
FIGR
$8.09B
– –
-120,000
Closed -$4.36M
GEMI
332
Gemini Space Station
GEMI
$558M
– –
-50,000
Closed -$1.2M
WBI
333
WaterBridge Infrastructure LLC
WBI
$1.74B
– –
-675,000
Closed -$17M
PTRN
334
Pattern Group Inc
PTRN
$3.76B
– –
-120,000
Closed -$1.64M
10 11 12 13
14

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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.