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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 | |
|---|---|---|---|---|---|---|
|
CMA
426
DELISTED
Comerica
CMA
| – | – |
-388,669
| Closed | -$33.8M |
|
427
Context Therapeutics
CNTX
$48M
| – | – |
-2,440,330
| Closed | -$3.59M |
|
428
Canadian Pacific Kansas City
CP
$82.2B
| – | – |
-27,239
| Closed | -$2.01M |
|
429
Coupang
CPNG
$29B
| – | – |
-169,287
| Closed | -$3.99M |
|
430
CRH
CRH
$64.6B
| – | – |
-110,000
| Closed | -$13.7M |
|
431
Carpenter Technology
CRS
$27.1B
| – | – |
-73,491
| Closed | -$23.1M |
|
432
Corteva
CTVA
$51.2B
| – | – |
-42,998
| Closed | -$2.88M |
|
433
CVS Health
CVS
$124B
| – | – |
-59,223
| Closed | -$4.7M |
|
434
Chevron
CVX
$392B
| – | – |
-18,792
| Closed | -$2.86M |
|
|
CYBR
435
DELISTED
CyberArk
CYBR
| – | – |
-85,483
| Closed | -$38.1M |
|
436
DoorDash
DASH
$94B
| – | – |
-892
| Closed | -$202K |
|
437
Danaher
DHR
$142B
| – | – |
-15,691
| Closed | -$3.59M |
|
438
Driven Brands
DRVN
$2.13B
| – | – |
-250,705
| Closed | -$3.72M |
|
439
DexCom
DXCM
$33.9B
| – | – |
-42,417
| Closed | -$2.82M |
|
440
Enliven Therapeutics
ELVN
$4.31B
| – | – |
-954,946
| Closed | -$14.7M |
|
|
EXAS
441
DELISTED
Exact Sciences
EXAS
| – | – |
-239,996
| Closed | -$24.4M |
|
442
Ford
F
$57.3B
| – | – |
-203,130
| Closed | -$2.67M |
|
443
Ferguson
FERG
$47.4B
| – | – |
-15,059
| Closed | -$3.35M |
|
444
First Horizon
FHN
$12.4B
| – | – |
-134,596
| Closed | -$3.22M |
|
445
Finance of America Companies
FOA
$201M
| – | – |
-1,596,142
| Closed | -$38.6M |
|
446
Fortive
FTV
$18.6B
| – | – |
-1,170,000
| Closed | -$64.6M |
|
|
FYBR
447
DELISTED
Frontier Communications
FYBR
| – | – |
-34,262
| Closed | -$1.3M |
|
448
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-567,710
| Closed | -$48.7M |
|
449
Corning
GLW
$143B
| – | – |
-32,523
| Closed | -$2.85M |
|
|
CBIO
450
Crescent Biopharma
CBIO
$637M
| – | – |
-75,614
| Closed | -$897K |
|
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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.