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Blackstone Inc Portfolio holdings
AUM
$39B
Turnover
66.05%
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+18.55%
3 Year Est. Return
+97.25%
5 Year Est. Return
+141.78%
10 Year Est. Return
+590.31%
AUM
$31.5B
AUM Growth
+$6.55B
(+26%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
338
New
88
Increased
80
Reduced
39
Closed
92
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$6.04B |
| 2 |
Viper Energy
VNOM
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$104M |
| 4 |
Cheniere Energy
LNG
|
+$92.6M |
| 5 |
MPLX
MPLX
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$240M |
| 2 |
Energy Transfer Partners
ET
|
+$212M |
| 3 |
Talen Energy Corp
TLN
|
+$212M |
| 4 |
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47% |
| 2 | Healthcare | 20.24% |
| 3 | Miscellaneous | 8.79% |
| 4 | Financials | 7.54% |
| 5 | Utilities | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$1.82B
| $178M | 0.56% |
9,283,323
+681,831
| +8% | +$12.9M |
2013 Q2
50 quarters
|
|
27
Patterson-UTI
PTEN
$4.31B
| $171M | 0.54% |
28,061,526
| – | – |
2023 Q3
9 quarters
|
|
28
Bumble
BMBL
$783M
| $133M | 0.42% |
37,387,500
+16,566,115
| +80% | +$73.4M |
2021 Q1
19 quarters
|
|
29
Sunoco
SUN
$13.7B
| $128M | 0.4% |
2,434,594
+550,618
| +29% | +$29.1M |
2022 Q3
13 quarters
|
|
30
Hess Midstream
HESM
$3.93B
| $126M | 0.4% |
3,647,075
+2,352
| +0.1% | +$79.1K |
2023 Q2
10 quarters
|
|
31
TC Energy
TRP
$62.2B
| $124M | 0.39% |
2,251,984
+571,713
| +34% | +$30.5M |
2020 Q2
22 quarters
|
|
32
TaskUs
TASK
$781M
| $119M | 0.38% |
10,094,674
| – | – |
2025 Q2
2 quarters
|
|
33
Amazon
AMZN
$2.75T
| $117M | 0.37% |
507,780
+96,625
| +24% | +$22.1M |
2023 Q2
10 quarters
|
|
|
34
Microsoft
MSFT
$4.01T
| $104M | 0.33% |
215,459
+206,694
| +2,358% | +$104M |
2025 Q2
2 quarters
|
|
35
DELISTED
Clearwater Analytics
CWAN
| $98.1M | 0.31% |
4,067,360
| – | – |
2025 Q1
3 quarters
|
|
36
Paysafe
PSFE
$296M
| $88.7M | 0.28% |
10,961,114
| – | – |
2021 Q1
19 quarters
|
|
37
VNET Group
VNET
$1.26B
| $88M | 0.28% |
10,402,130
| – | – |
2021 Q1
19 quarters
|
|
38
Blackstone Secured Lending
BXSL
$5.64B
| $84.4M | 0.27% |
3,206,530
| – | – |
2021 Q4
16 quarters
|
|
39
Cemex
CX
$14.5B
| $84.1M | 0.27% |
7,316,901
+1,516,901
| +26% | +$15.7M |
2025 Q3
1 quarter
|
|
40
SunocoCorp LLC
SUNC
$3.73B
| $80.6M | 0.26% |
+1,634,855
| New | +$82.3M |
2025 Q4
0 quarters
|
|
41
MasTec
MTZ
$15.4B
| $79.1M | 0.25% |
363,924
+43,924
| +14% | +$9.22M |
2025 Q1
3 quarters
|
|
42
Sunstone Hotel Investors
SHO
$2.21B
| $77.3M | 0.25% |
8,645,000
| – | – |
2022 Q2
14 quarters
|
|
43
Flutter Entertainment
FLUT
$13.2B
| $72M | 0.23% |
335,000
+120,000
| +56% | +$27M |
2024 Q4
4 quarters
|
|
44
Visa
V
$750B
| $69.5M | 0.22% |
198,293
+74,875
| +61% | +$25.5M |
2025 Q3
1 quarter
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $67.4M | 0.21% |
98,810
+8,587
| +10% | +$5.8M |
2025 Q1
3 quarters
|
|
46
Fortive
FTV
$17.5B
| $64.6M | 0.2% |
1,170,000
-330,000
| -22% | -$17.1M |
2025 Q1
3 quarters
|
|
47
Bank of America
BAC
$362B
| $63.5M | 0.2% |
1,155,000
+195,877
| +20% | +$10.4M |
2025 Q2
2 quarters
|
|
48
nVent Electric
NVT
$23.6B
| $62.2M | 0.2% |
+610,000
| New | +$63.3M |
2025 Q4
0 quarters
|
|
49
Crescent Capital BDC
CCAP
$336M
| $59.1M | 0.19% |
4,205,307
| – | – |
2025 Q1
3 quarters
|
|
50
Archer Aviation
ACHR
$3.29B
| $58.8M | 0.19% |
+7,812,500
| New | +$73.5M |
2025 Q4
0 quarters
|
|
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Blackstone Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Blackstone Inc held 338 positions worth $31.5B, up 26% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blackstone Inc deployed $5.78B of net new capital in Q4 2025, opening 88 new positions and adding to 80 existing holdings. Its largest new stake was Medline Inc: 142,930,404 shares worth $6B.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 60% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Loar Holdings, an estimated $240M trimmed.
- Blackstone Inc's largest Q4 2025 buy was Medline Inc: 142,930,404 shares worth $6B.
- Blackstone Inc added most to Viper Energy in Q4 2025, an estimated $114M increase.
- Blackstone Inc's biggest Q4 2025 reduction was Loar Holdings, cutting an estimated $240M.
- Blackstone Inc fully exited Talen Energy Corp in Q4 2025, selling an estimated $212M.
- Blackstone Inc's ten largest holdings make up 67% of its $31.5B portfolio in Q4 2025.
- Blackstone Inc opened 88 new positions and closed 92 in Q4 2025.
- Blackstone Inc's portfolio value rose 26% quarter-over-quarter to $31.5B.
Based on Blackstone Inc's 13F filing for Q4 2025, filed 17 Feb 2026.