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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$24.1B
AUM Growth
+$2.11B
(+9.6%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
206
New
47
Increased
34
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$247M |
| 2 |
Kinder Morgan
KMI
|
+$193M |
| 3 |
Hess Midstream
HESM
|
+$175M |
| 4 |
Enbridge
ENB
|
+$171M |
| 5 |
DT Midstream
DTM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$480M |
| 2 |
First Industrial Realty Trust
FR
|
+$200M |
| 3 |
Western Midstream Partners
WES
|
+$198M |
| 4 |
NextEra Energy
NEE
|
+$153M |
| 5 |
Pembina Pipeline
PBA
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.28% |
| 2 | Financials | 10.26% |
| 3 | Utilities | 5.99% |
| 4 | Industrials | 3.95% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bumble
BMBL
$367M
| $131M | 0.54% |
30,116,110
| – | – |
|
27
APA Corp
APA
$12.8B
| $119M | 0.5% |
5,683,968
-396,750
| -7% | -$8.72M |
|
|
AMPS
28
DELISTED
Altus Power
AMPS
| $105M | 0.43% |
21,116,125
| – | – |
|
29
Blackstone Secured Lending
BXSL
$5.41B
| $104M | 0.43% |
3,206,530
| – | – |
|
|
CWAN
30
DELISTED
Clearwater Analytics
CWAN
| $103M | 0.43% |
+3,833,333
| New | +$108M |
|
31
Sunoco
SUN
$14.2B
| $102M | 0.42% |
1,754,583
+404,931
| +30% | +$22.9M |
|
|
SOBO
32
South Bow Corp
SOBO
$8.03B
| $101M | 0.42% |
3,972,031
+290,992
| +8% | +$7.28M |
|
|
VNET
33
VNET Group
VNET
$2.05B
| $85.3M | 0.35% |
10,402,130
| – | – |
|
34
Sunstone Hotel Investors
SHO
$2.19B
| $81.3M | 0.34% |
8,645,000
| – | – |
|
|
35
NextEra Energy
NEE
$187B
| $81.3M | 0.34% |
1,146,690
-2,166,562
| -65% | -$153M |
|
36
Sempra
SRE
$60.8B
| $71.3M | 0.3% |
999,737
+903,478
| +939% | +$70.4M |
|
37
Finance of America Companies
FOA
$204M
| $67.9M | 0.28% |
3,192,284
| – | – |
|
38
Capital One
COF
$124B
| $66.3M | 0.28% |
+370,000
| New | +$69.9M |
|
39
Crescent Capital BDC
CCAP
$399M
| $65M | 0.27% |
+3,796,246
| New | +$70.7M |
|
40
Amazon
AMZN
$2.5T
| $59M | 0.24% |
310,000
+85,000
| +38% | +$18.4M |
|
41
Kodiak Gas Services
KGS
$5.96B
| $58M | 0.24% |
1,553,691
+1,058,223
| +214% | +$45.1M |
|
42
Reddit
RDDT
$32.5B
| $52.5M | 0.22% |
500,000
| – | – |
|
43
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $52.4M | 0.22% |
+1,500,000
| New | +$49.7M |
|
44
Progressive
PGR
$124B
| $52.4M | 0.22% |
185,000
-30,000
| -14% | -$7.85M |
|
45
Arthur J. Gallagher & Co
AJG
$63.7B
| $51.8M | 0.22% |
150,000
| – | – |
|
46
Keurig Dr Pepper
KDP
$40.4B
| $51.3M | 0.21% |
+1,500,000
| New | +$48.7M |
|
47
CRH
CRH
$66.7B
| $51M | 0.21% |
580,000
-10,000
| -2% | -$983K |
|
48
Flutter Entertainment
FLUT
$17.6B
| $44.3M | 0.18% |
200,000
+60,000
| +43% | +$15.5M |
|
49
Plains GP Holdings
PAGP
$5.23B
| $44.1M | 0.18% |
2,065,374
-72,531
| -3% | -$1.53M |
|
50
Allstate
ALL
$66.9B
| $39.3M | 0.16% |
190,000
-80,000
| -30% | -$15.6M |
|
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Blackstone Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Blackstone Inc held 206 positions worth $24.1B, up 9.6% from $22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blackstone Inc's Q1 2025 filing shows 47 new, 34 increased, 24 reduced and 34 closed positions. Its largest new stake was CoreWeave: 6,396,616 shares worth $237M. The largest sale was Expand Energy Corp, an estimated $480M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 67% a quarter earlier, followed by Financials and Utilities.
- Blackstone Inc's largest Q1 2025 buy was CoreWeave: 6,396,616 shares worth $237M.
- Blackstone Inc added most to Kinder Morgan in Q1 2025, an estimated $193M increase.
- Blackstone Inc's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $480M.
- Blackstone Inc fully exited First Industrial Realty Trust in Q1 2025, selling an estimated $200M.
- Blackstone Inc's ten largest holdings make up 69% of its $24.1B portfolio in Q1 2025.
- Blackstone Inc opened 47 new positions and closed 34 in Q1 2025.
- Blackstone Inc's portfolio value rose 9.6% quarter-over-quarter to $24.1B.
Based on Blackstone Inc's 13F filing for Q1 2025, filed 15 May 2025.