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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 | |
|---|---|---|---|---|---|---|
|
BRSL
326
Brightstar Lottery PLC
BRSL
$2.17B
| $357K | ﹤0.01% |
+28,049
| New | +$386K |
|
327
Palantir
PLTR
$418B
| $357K | ﹤0.01% |
+2,440
| New | +$373K |
|
|
KRMN
328
Karman Holdings
KRMN
$8.22B
| $355K | ﹤0.01% |
+4,432
| New | +$427K |
|
329
American Airlines Group
AAL
$9.82B
| $350K | ﹤0.01% |
+32,613
| New | +$432K |
|
|
FISV
330
Fiserv Inc
FISV
$28.9B
| $344K | ﹤0.01% |
+6,168
| New | +$382K |
|
331
Revolution Medicines
RVMD
$43.7B
| $344K | ﹤0.01% |
+3,539
| New | +$357K |
|
|
P
332
Everpure Inc
P
$39.3B
| $340K | ﹤0.01% |
+5,765
| New | +$390K |
|
333
Zeta Global
ZETA
$7.29B
| $338K | ﹤0.01% |
+21,200
| New | +$393K |
|
334
Duolingo
DUOL
$6.21B
| $334K | ﹤0.01% |
+3,392
| New | +$418K |
|
335
Medpace
MEDP
$16.1B
| $331K | ﹤0.01% |
+689
| New | +$353K |
|
336
Antero Resources
AR
$11.5B
| $325K | ﹤0.01% |
+7,668
| New | +$280K |
|
337
Natera
NTRA
$44.7B
| $323K | ﹤0.01% |
+1,617
| New | +$348K |
|
338
Las Vegas Sands
LVS
$29.9B
| $323K | ﹤0.01% |
+5,994
| New | +$341K |
|
339
Uranium Energy
UEC
$5.55B
| $320K | ﹤0.01% |
+23,723
| New | +$366K |
|
340
Guidewire Software
GWRE
$14.6B
| $320K | ﹤0.01% |
+2,137
| New | +$325K |
|
341
FIGS
FIGS
$2.44B
| $312K | ﹤0.01% |
+21,114
| New | +$271K |
|
342
SPS Commerce
SPSC
$2.86B
| $311K | ﹤0.01% |
+5,593
| New | +$403K |
|
343
Synchrony
SYF
$26.4B
| $311K | ﹤0.01% |
4,574
-30,861
| -87% | -$2.24M |
|
344
lululemon athletica
LULU
$13.6B
| $311K | ﹤0.01% |
+2,030
| New | +$364K |
|
345
Humana
HUM
$46.7B
| $307K | ﹤0.01% |
+1,773
| New | +$363K |
|
346
StoneX
SNEX
$8.09B
| $305K | ﹤0.01% |
+5,667
| New | +$287K |
|
347
American Eagle Outfitters
AEO
$2.71B
| $300K | ﹤0.01% |
+17,976
| New | +$404K |
|
348
Verisk Analytics
VRSK
$23.6B
| $300K | ﹤0.01% |
+1,581
| New | +$321K |
|
349
Morningstar
MORN
$7.78B
| $299K | ﹤0.01% |
+1,766
| New | +$328K |
|
350
Acadia Pharmaceuticals
ACAD
$4.87B
| $296K | ﹤0.01% |
+13,293
| New | +$318K |
|
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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.