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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$25.5B
AUM Growth
+$547M
Cap. Flow
-$258M
Cap. Flow %
-1.01%
Top 10 Hldgs %
62.06%
Holding
337
New
87
Increased
80
Reduced
39
Closed
92

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$114M
2
MSFT icon
Microsoft
MSFT
+$104M
3
LNG icon
Cheniere Energy
LNG
+$92.6M
4
MPLX icon
MPLX
MPLX
+$88M
5
SUNC
SunocoCorp LLC
SUNC
+$82.3M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$240M
2
ET icon
Energy Transfer Partners
ET
+$212M
3
TLN
Talen Energy Corp
TLN
+$212M
4
LGN
Legence Corp
LGN
+$127M
5
WMB icon
Williams Companies
WMB
+$119M

Sector Composition

Rank Sector Weight
1 Energy 58.05%
2 Miscellaneous 10.86%
3 Financials 9.31%
4 Utilities 6.99%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$4.74B
$171M 0.67%
28,061,526
– –
BMBL icon
27
Bumble
BMBL
$360M
$133M 0.52%
37,387,500
+16,566,115
+80% +$73.4M
SUN icon
28
Sunoco
SUN
$14.1B
$128M 0.5%
2,434,594
+550,618
+29% +$29.1M
HESM icon
29
Hess Midstream
HESM
$5.08B
$126M 0.49%
3,647,075
+2,352
+0.1% +$79.1K
TRP icon
30
TC Energy
TRP
$64.4B
$124M 0.49%
2,251,984
+571,713
+34% +$30.5M
TASK icon
31
TaskUs
TASK
$769M
$119M 0.47%
10,094,674
– –
AMZN icon
32
Amazon
AMZN
$2.87T
$117M 0.46%
507,780
+96,625
+24% +$22.1M
MSFT icon
33
Microsoft
MSFT
$3.81T
$104M 0.41%
215,459
+206,694
+2,358% +$104M
CWAN
34
DELISTED
Clearwater Analytics
CWAN
$98.1M 0.38%
4,067,360
– –
PSFE icon
35
Paysafe
PSFE
$355M
$88.7M 0.35%
10,961,114
– –
VNET
36
VNET Group
VNET
$1.86B
$88M 0.34%
10,402,130
– –
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.77B
$84.4M 0.33%
3,206,530
– –
CX icon
38
Cemex
CX
$15.7B
$84.1M 0.33%
7,316,901
+1,516,901
+26% +$15.7M
SUNC
39
SunocoCorp LLC
SUNC
$3.93B
$80.6M 0.32%
+1,634,855
New +$82.3M
MTZ icon
40
MasTec
MTZ
$19.4B
$79.1M 0.31%
363,924
+43,924
+14% +$9.22M
SHO icon
41
Sunstone Hotel Investors
SHO
$2.11B
$77.3M 0.3%
8,645,000
– –
FLUT icon
42
Flutter Entertainment
FLUT
$17.7B
$72M 0.28%
335,000
+120,000
+56% +$27M
V icon
43
Visa
V
$712B
$69.5M 0.27%
198,293
+74,875
+61% +$25.5M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$67.4M 0.26%
98,810
+8,587
+10% +$5.8M
FTV icon
45
Fortive
FTV
$18B
$64.6M 0.25%
1,170,000
-330,000
-22% -$17.1M
BAC icon
46
Bank of America
BAC
$436B
$63.5M 0.25%
1,155,000
+195,877
+20% +$10.4M
NVT icon
47
nVent Electric
NVT
$24B
$62.2M 0.24%
+610,000
New +$63.3M
CCAP icon
48
Crescent Capital BDC
CCAP
$388M
$59.1M 0.23%
4,205,307
– –
ACHR icon
49
Archer Aviation
ACHR
$4.43B
$58.8M 0.23%
+7,812,500
New +$73.5M
COF icon
50
Capital One
COF
$132B
$51.9M 0.2%
214,030
-105,330
-33% -$23.4M
1
2
3 4 5

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Blackstone Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Blackstone Inc held 337 positions worth $25.5B, up 2.2% from $25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blackstone Inc's Q4 2025 filing shows 87 new, 80 increased, 39 reduced and 92 closed positions. Its largest new stake was SunocoCorp LLC: 1,634,855 shares worth $80.6M. The largest sale was Loar Holdings, an estimated $240M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Financials.

  • Blackstone Inc's largest Q4 2025 buy was SunocoCorp LLC: 1,634,855 shares worth $80.6M.
  • 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 62% of its $25.5B portfolio in Q4 2025.
  • Blackstone Inc opened 87 new positions and closed 92 in Q4 2025.
  • Blackstone Inc's portfolio value rose 2.2% quarter-over-quarter to $25.5B.

Based on Blackstone Inc's 13F filing for Q4 2025, filed 17 Feb 2026.