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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 | |
|---|---|---|---|---|---|---|
351
Huron Consulting
HURN
$2.42B
| $295K | ﹤0.01% |
+2,311
| New | +$347K |
|
352
SEI Investments
SEIC
$12.8B
| $294K | ﹤0.01% |
+3,753
| New | +$309K |
|
|
AXON
353
Axon Enterprise
AXON
$49.8B
| $294K | ﹤0.01% |
+693
| New | +$360K |
|
354
Laureate Education
LAUR
$5.18B
| $292K | ﹤0.01% |
+8,395
| New | +$287K |
|
355
QuantumScape Corp
QS
$3.81B
| $289K | ﹤0.01% |
+45,330
| New | +$377K |
|
356
Rambus
RMBS
$10.9B
| $285K | ﹤0.01% |
+3,314
| New | +$331K |
|
357
Constellation Energy
CEG
$100B
| $285K | ﹤0.01% |
+1,020
| New | +$310K |
|
|
CSW
358
CSW Industrials
CSW
$5.62B
| $283K | ﹤0.01% |
+1,087
| New | +$316K |
|
359
Enova International
ENVA
$6.61B
| $282K | ﹤0.01% |
2,079
-13,528
| -87% | -$2.01M |
|
360
Jefferies Financial Group
JEF
$12.7B
| $282K | ﹤0.01% |
+6,833
| New | +$355K |
|
361
Ligand Pharmaceuticals
LGND
$5.87B
| $282K | ﹤0.01% |
+1,412
| New | +$279K |
|
362
Intuitive Machines
LUNR
$3.05B
| $279K | ﹤0.01% |
+15,032
| New | +$277K |
|
363
Norwegian Cruise Line
NCLH
$8.73B
| $279K | ﹤0.01% |
+14,900
| New | +$326K |
|
364
Mercury Systems
MRCY
$6.67B
| $277K | ﹤0.01% |
+3,799
| New | +$331K |
|
365
Arm
ARM
$298B
| $270K | ﹤0.01% |
1,787
-14,997
| -89% | -$1.82M |
|
366
Tyler Technologies
TYL
$13.5B
| $269K | ﹤0.01% |
+787
| New | +$293K |
|
367
Amkor Technology
AMKR
$14.7B
| $266K | ﹤0.01% |
+5,910
| New | +$283K |
|
368
Saic
SAIC
$5.36B
| $265K | ﹤0.01% |
+2,791
| New | +$274K |
|
369
Park Hotels & Resorts
PK
$3.05B
| $264K | ﹤0.01% |
+25,089
| New | +$277K |
|
370
Vaxcyte
PCVX
$8.64B
| $264K | ﹤0.01% |
+4,544
| New | +$247K |
|
|
CNR
371
Core Natural Resources Inc
CNR
$4.76B
| $264K | ﹤0.01% |
+2,521
| New | +$240K |
|
372
NVR
NVR
$16.8B
| $264K | ﹤0.01% |
+40
| New | +$292K |
|
373
Seadrill
SDRL
$3B
| $262K | ﹤0.01% |
+5,755
| New | +$235K |
|
374
Ormat Technologies
ORA
$7.06B
| $257K | ﹤0.01% |
+2,293
| New | +$266K |
|
375
Trade Desk
TTD
$6.64B
| $255K | ﹤0.01% |
+11,227
| New | +$324K |
|
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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.