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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 | |
|---|---|---|---|---|---|---|
401
Ryan Specialty Holdings
RYAN
$10.7B
| $203K | ﹤0.01% |
+6,018
| New | +$257K |
|
402
eBay
EBAY
$45.9B
| $201K | ﹤0.01% |
+2,211
| New | +$199K |
|
403
Newmark Group
NMRK
$2.76B
| $181K | ﹤0.01% |
+12,105
| New | +$191K |
|
404
Shoals Technologies Group
SHLS
$1.42B
| $181K | ﹤0.01% |
+27,500
| New | +$226K |
|
405
NovaGold Resources
NG
$3.48B
| $166K | ﹤0.01% |
18,527
+1,476
| +9% | +$15.2K |
|
406
Alector
ALEC
$219M
| $166K | ﹤0.01% |
77,145
+10,286
| +15% | +$20.7K |
|
407
Eos Energy Enterprises
EOSE
$1.46B
| $162K | ﹤0.01% |
+32,605
| New | +$350K |
|
408
Hawaiian Electric Industries
HE
$2.03B
| $157K | ﹤0.01% |
+10,565
| New | +$160K |
|
|
XIFR
409
XPLR Infrastructure LP
XIFR
$1.11B
| $157K | ﹤0.01% |
14,750
+750
| +5% | +$7.72K |
|
410
Huntsman Corp
HUN
$1.81B
| $153K | ﹤0.01% |
+11,518
| New | +$140K |
|
411
Liberty Global Class A
LBTYA
$3.57B
| $130K | ﹤0.01% |
+10,727
| New | +$125K |
|
412
Global Net Lease
GNL
$1.85B
| $126K | ﹤0.01% |
+13,455
| New | +$127K |
|
413
Cleveland-Cliffs
CLF
$6.79B
| $109K | ﹤0.01% |
+12,849
| New | +$147K |
|
|
MPT
414
Medical Properties Trust
MPT
$2.5B
| $102K | ﹤0.01% |
+22,053
| New | +$115K |
|
415
Joby Aviation
JOBY
$7.83B
| $87.4K | ﹤0.01% |
+10,580
| New | +$119K |
|
416
Pliant Therapeutics
PLRX
$66.3M
| $28K | ﹤0.01% |
22,206
| – | – |
|
417
Ameris Bancorp
ABCB
$6.02B
| – | – |
-38,741
| Closed | -$2.88M |
|
418
Apogee Therapeutics
APGE
$10.2B
| – | – |
-51,827
| Closed | -$3.91M |
|
419
Applovin
APP
$106B
| – | – |
-2,545
| Closed | -$1.71M |
|
|
ARIS
420
Aris Mining
ARIS
$3.69B
| – | – |
-122,951
| Closed | -$2M |
|
421
Alphatec Holdings
ATEC
$1.51B
| – | – |
-161,900
| Closed | -$3.41M |
|
422
Bitdeer Technologies
BTDR
$2.48B
| – | – |
-10,444
| Closed | -$117K |
|
|
CDTX
423
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-6,944
| Closed | -$1.53M |
|
424
Celcuity
CELC
$4.49B
| – | – |
-11,668
| Closed | -$1.16M |
|
|
CFLT
425
DELISTED
Confluent
CFLT
| – | – |
-485,000
| Closed | -$14.7M |
|
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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.