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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
$24.9B
AUM Growth
+$1.49B
Cap. Flow
+$1.73B
Cap. Flow %
6.93%
Top 10 Hldgs %
63.34%
Holding
287
New
118
Increased
38
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$966M
2
LGN
Legence Corp
LGN
+$914M
3
LNG icon
Cheniere Energy
LNG
+$255M
4
OKE icon
Oneok
OKE
+$245M
5
VNOM icon
Viper Energy
VNOM
+$76.2M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$443M
2
TLN
Talen Energy Corp
TLN
+$149M
3
MPLX icon
MPLX
MPLX
+$148M
4
DTM icon
DT Midstream
DTM
+$146M
5
ET icon
Energy Transfer Partners
ET
+$142M

Sector Composition

Rank Sector Weight
1 Energy 60.3%
2 Financials 9.99%
3 Utilities 8.5%
4 Industrials 6.31%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
26
Paysafe
PSFE
$407M
$142M 0.57%
10,961,114
-370,252
-3% -$4.95M
BMBL icon
27
Bumble
BMBL
$367M
$127M 0.51%
20,821,385
-9,294,725
-31% -$63.5M
HESM icon
28
Hess Midstream
HESM
$5.22B
$126M 0.51%
3,644,723
-1,370,921
-27% -$54.4M
VNET
29
VNET Group
VNET
$2.05B
$107M 0.43%
10,402,130
– –
SUN icon
30
Sunoco
SUN
$14.2B
$94.2M 0.38%
1,883,976
+87,695
+5% +$4.56M
TRP icon
31
TC Energy
TRP
$73.5B
$91.4M 0.37%
1,680,271
-1,555,348
-48% -$78.1M
AMZN icon
32
Amazon
AMZN
$2.5T
$90.3M 0.36%
411,155
+182,567
+80% +$41.3M
SRE icon
33
Sempra
SRE
$60.8B
$88M 0.35%
977,941
-6,985
-0.7% -$566K
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.41B
$83.6M 0.34%
3,206,530
– –
SHO icon
35
Sunstone Hotel Investors
SHO
$2.19B
$81M 0.33%
8,645,000
– –
VNOM icon
36
Viper Energy
VNOM
$8.81B
$76.4M 0.31%
+2,000,000
New +$76.2M
FTV icon
37
Fortive
FTV
$19B
$73.5M 0.3%
1,500,000
+385,000
+35% +$19M
CWAN
38
DELISTED
Clearwater Analytics
CWAN
$73.3M 0.29%
4,067,360
– –
FOA icon
39
Finance of America Companies
FOA
$204M
$71.6M 0.29%
3,192,284
– –
MTZ icon
40
MasTec
MTZ
$26.7B
$68.1M 0.27%
320,000
-30,000
-9% -$5.49M
COF icon
41
Capital One
COF
$124B
$67.9M 0.27%
319,360
-5,640
-2% -$1.23M
SOBO
42
South Bow Corp
SOBO
$8.03B
$61.4M 0.25%
2,170,409
-1,739,161
-44% -$47.3M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.1M 0.24%
90,223
+88,276
+4,534% +$56.6M
CCAP icon
44
Crescent Capital BDC
CCAP
$399M
$60M 0.24%
4,205,307
– –
AM icon
45
Antero Midstream
AM
$10.8B
$55.1M 0.22%
2,832,035
+435,941
+18% +$7.88M
FLUT icon
46
Flutter Entertainment
FLUT
$17.6B
$54.6M 0.22%
215,000
+7,500
+4% +$2.2M
CRH icon
47
CRH
CRH
$66.7B
$54M 0.22%
450,000
-395,000
-47% -$41.7M
CX icon
48
Cemex
CX
$17.4B
$52.1M 0.21%
+5,800,000
New +$49.5M
BAC icon
49
Bank of America
BAC
$435B
$49.5M 0.2%
959,123
+39,123
+4% +$1.91M
PINS icon
50
Pinterest
PINS
$12.4B
$49.1M 0.2%
+1,525,000
New +$55.3M
1
2
3 4 5

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Blackstone Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Blackstone Inc held 287 positions worth $24.9B, up 6.4% from $23.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blackstone Inc deployed $1.73B of net new capital in Q3 2025, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Legence Corp: 29,022,940 shares worth $894M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 61% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was CoreWeave, an estimated $443M trimmed.

  • Blackstone Inc's largest Q3 2025 buy was Legence Corp: 29,022,940 shares worth $894M.
  • Blackstone Inc added most to EQT Corp in Q3 2025, an estimated $966M increase.
  • Blackstone Inc's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $443M.
  • Blackstone Inc fully exited APA Corp in Q3 2025, selling an estimated $82M.
  • Blackstone Inc's ten largest holdings make up 63% of its $24.9B portfolio in Q3 2025.
  • Blackstone Inc opened 118 new positions and closed 41 in Q3 2025.
  • Blackstone Inc's portfolio value rose 6.4% quarter-over-quarter to $24.9B.

Based on Blackstone Inc's 13F filing for Q3 2025, filed 14 Nov 2025.