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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 | |
|---|---|---|---|---|---|---|
|
B
451
Barrick Mining
B
$68.5B
| – | – |
-44,623
| Closed | -$1.94M |
|
452
Goldman Sachs
GS
$303B
| – | – |
-2,616
| Closed | -$2.3M |
|
|
HI
453
DELISTED
Hillenbrand
HI
| – | – |
-38,300
| Closed | -$1.21M |
|
454
Indivior Pharmaceuticals
INDV
$4.6B
| – | – |
-42,288
| Closed | -$1.52M |
|
455
Intuit
INTU
$94.6B
| – | – |
-3,733
| Closed | -$2.47M |
|
456
Intuitive Surgical
ISRG
$139B
| – | – |
-4,891
| Closed | -$2.77M |
|
457
ITT
ITT
$19.6B
| – | – |
-140,000
| Closed | -$24.3M |
|
|
458
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-1,800,000
| Closed | -$443M |
|
|
JAMF
459
DELISTED
Jamf
JAMF
| – | – |
-70,193
| Closed | -$913K |
|
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| – | – |
-425,782
| Closed | -$27.6M |
|
461
Mercado Libre
MELI
$93.5B
| – | – |
-711
| Closed | -$1.43M |
|
462
3M
MMM
$94.2B
| – | – |
-14,098
| Closed | -$2.26M |
|
463
MINISO
MNSO
$3.52B
| – | – |
-259,702
| Closed | -$4.87M |
|
464
Altria Group
MO
$110B
| – | – |
-64,143
| Closed | -$3.7M |
|
465
ArcelorMittal
MT
$55.7B
| – | – |
-50,984
| Closed | -$2.32M |
|
466
MasTec
MTZ
$23.9B
| – | – |
-363,924
| Closed | -$79.1M |
|
467
Nkarta
NKTX
$167M
| – | – |
-747,044
| Closed | -$1.38M |
|
468
News Corp Class A
NWSA
$15.8B
| – | – |
-112,975
| Closed | -$2.95M |
|
469
O'Reilly Automotive
ORLY
$73.7B
| – | – |
-24,880
| Closed | -$2.27M |
|
470
PG&E
PCG
$39.3B
| – | – |
-241,451
| Closed | -$3.88M |
|
471
Procter & Gamble
PG
$336B
| – | – |
-19,531
| Closed | -$2.8M |
|
472
Plug Power
PLUG
$3.24B
| – | – |
-15,250
| Closed | -$30K |
|
|
RNAM
473
DELISTED
Avidity Biosciences
RNAM
| – | – |
-21,470
| Closed | -$1.55M |
|
|
SHCO
474
DELISTED
Soho House & Co
SHCO
| – | – |
-47,502
| Closed | -$426K |
|
475
Shell
SHEL
$250B
| – | – |
-63,064
| Closed | -$4.63M |
|
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GAM
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.