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Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.76%
5 Year Est. Return
+152.22%
10 Year Est. Return
+620.1%
AUM
$25.6B
AUM Growth
+$181M
(+0.71%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
501
New
258
Increased
57
Reduced
54
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 | 64.25% |
| 2 | Utilities | 7.77% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.62% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$174B
| $253K | ﹤0.01% |
+1,962
| New | +$286K |
|
377
monday.com
MNDY
$3.7B
| $252K | ﹤0.01% |
+3,652
| New | +$350K |
|
378
TeraWulf
WULF
$8.67B
| $247K | ﹤0.01% |
+17,105
| New | +$254K |
|
379
AAR Corp
AIR
$5.85B
| $245K | ﹤0.01% |
+2,236
| New | +$241K |
|
380
Adobe
ADBE
$105B
| $244K | ﹤0.01% |
+1,003
| New | +$278K |
|
381
EXL Service
EXLS
$5.28B
| $240K | ﹤0.01% |
+7,888
| New | +$272K |
|
382
Brookfield Renewable
BEPC
$6.59B
| $238K | ﹤0.01% |
+5,971
| New | +$243K |
|
383
Talos Energy
TALO
$2.63B
| $234K | ﹤0.01% |
+14,876
| New | +$191K |
|
384
Frontdoor
FTDR
$5.96B
| $234K | ﹤0.01% |
+4,423
| New | +$264K |
|
385
ADMA Biologics
ADMA
$2.12B
| $231K | ﹤0.01% |
+25,588
| New | +$404K |
|
386
Rhythm Pharmaceuticals
RYTM
$7.95B
| $226K | ﹤0.01% |
+2,600
| New | +$253K |
|
387
Peabody Energy
BTU
$3.11B
| $225K | ﹤0.01% |
+6,815
| New | +$238K |
|
388
Badger Meter
BMI
$3.79B
| $224K | ﹤0.01% |
+1,468
| New | +$230K |
|
389
Cytokinetics
CYTK
$10.3B
| $222K | ﹤0.01% |
+3,374
| New | +$214K |
|
390
Bath & Body Works
BBWI
$3.91B
| $221K | ﹤0.01% |
+11,856
| New | +$256K |
|
391
Granite Construction
GVA
$5.56B
| $220K | ﹤0.01% |
+1,832
| New | +$229K |
|
392
F5
FFIV
$22.8B
| $218K | ﹤0.01% |
+755
| New | +$209K |
|
393
Kratos Defense & Security Solutions
KTOS
$12.1B
| $218K | ﹤0.01% |
+3,097
| New | +$297K |
|
394
Ralph Lauren
RL
$23.2B
| $217K | ﹤0.01% |
+630
| New | +$224K |
|
395
PennyMac Financial
PFSI
$4.05B
| $214K | ﹤0.01% |
+2,447
| New | +$263K |
|
396
PVH
PVH
$3.8B
| $210K | ﹤0.01% |
+3,004
| New | +$197K |
|
|
HUT
397
Hut 8
HUT
$10.5B
| $208K | ﹤0.01% |
+4,439
| New | +$240K |
|
398
Warrior Met Coal
HCC
$5.19B
| $207K | ﹤0.01% |
+2,218
| New | +$200K |
|
399
Maximus
MMS
$2.89B
| $206K | ﹤0.01% |
+3,217
| New | +$261K |
|
400
Verra Mobility
VRRM
$717M
| $205K | ﹤0.01% |
+14,356
| New | +$263K |
|
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Blackstone Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Blackstone Inc held 501 positions worth $25.6B, up 0.71% from $25.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blackstone Inc withdrew a net $2.58B in Q1 2026, closing 84 positions and reducing 54 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 $25.6B portfolio in Q1 2026.
- Blackstone Inc opened 258 new positions and closed 84 in Q1 2026.
- Blackstone Inc's portfolio value rose 0.71% quarter-over-quarter to $25.6B.
Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.