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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
+13.44%
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
$31.4B
AUM Growth
-$165M
(-0.52%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
502
New
258
Increased
58
Reduced
54
Closed
84
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
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 |
Medline Inc
MDLN
|
+$827M |
| 3 |
Cheniere Energy
LNG
|
+$464M |
| 4 |
Loar Holdings
LOAR
|
+$241M |
| 5 |
Viper Energy
VNOM
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.48% |
| 2 | Healthcare | 18.42% |
| 3 | Utilities | 6.35% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.73T
| $149M | 0.48% |
715,435
+207,655
| +41% | +$45.7M |
2023 Q2
11 quarters
|
|
|
27
iShares Russell 2000 ETF
IWM
$76.6B
| $141M | 0.45% |
568,199
+400,598
| +239% | +$103M |
2025 Q1
4 quarters
|
|
28
Microsoft
MSFT
$3.93T
| $119M | 0.38% |
320,478
+105,019
| +49% | +$43.9M |
2025 Q2
3 quarters
|
|
29
Bumble
BMBL
$784M
| $97.5M | 0.31% |
29,909,999
-7,477,501
| -20% | -$24.9M |
2021 Q1
20 quarters
|
|
30
Cemex
CX
$14.8B
| $97.2M | 0.31% |
8,500,000
+1,183,099
| +16% | +$14.1M |
2025 Q3
2 quarters
|
|
31
DELISTED
Clearwater Analytics
CWAN
| $96.2M | 0.31% |
4,067,360
| – | – |
2025 Q1
4 quarters
|
|
32
VNET Group
VNET
$1.15B
| $87.3M | 0.28% |
10,402,130
| – | – |
2021 Q1
20 quarters
|
|
33
Applied Materials
AMAT
$331B
| $85M | 0.27% |
+248,751
| New | +$83.7M |
2026 Q1
0 quarters
|
|
34
Sunstone Hotel Investors
SHO
$2.25B
| $77.9M | 0.25% |
8,645,000
| – | – |
2022 Q2
15 quarters
|
|
35
Patterson-UTI
PTEN
$4.39B
| $77.3M | 0.25% |
7,139,404
-20,922,122
| -75% | -$179M |
2023 Q3
10 quarters
|
|
36
nVent Electric
NVT
$23.2B
| $76.3M | 0.24% |
645,000
+35,000
| +6% | +$3.97M |
2025 Q4
1 quarter
|
|
37
Blackstone Secured Lending
BXSL
$5.58B
| $76M | 0.24% |
3,206,530
| – | – |
2021 Q4
17 quarters
|
|
38
DELISTED
AvalonBay Communities
AVB
| $76M | 0.24% |
+465,000
| New | +$81.2M |
2026 Q1
0 quarters
|
|
39
Paysafe
PSFE
$306M
| $74.6M | 0.24% |
10,961,114
| – | – |
2021 Q1
20 quarters
|
|
40
DELISTED
Webster Financial
WBS
| $74.5M | 0.24% |
1,072,534
+497,534
| +87% | +$34.1M |
2025 Q4
1 quarter
|
|
41
DELISTED
Chart Industries
GTLS
| $74.3M | 0.24% |
359,362
+137,009
| +62% | +$28.4M |
2025 Q3
2 quarters
|
|
42
iShares MSCI India ETF
INDA
$5.92B
| $72.8M | 0.23% |
1,554,466
+1,203,594
| +343% | +$61.7M |
2025 Q1
4 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $69.1M | 0.22% |
106,328
+7,518
| +8% | +$5.11M |
2025 Q1
4 quarters
|
|
44
TaskUs
TASK
$762M
| $67.7M | 0.22% |
10,094,674
| – | – |
2025 Q2
3 quarters
|
|
45
Antero Midstream
AM
$9.6B
| $64.1M | 0.2% |
2,811,631
+14,255
| +0.5% | +$294K |
2020 Q2
23 quarters
|
|
46
Sunoco
SUN
$13.8B
| $58.1M | 0.19% |
894,358
-1,540,236
| -63% | -$93.4M |
2022 Q3
14 quarters
|
|
47
Advanced Micro Devices
AMD
$885B
| $56.2M | 0.18% |
+276,147
| New | +$59M |
2026 Q1
0 quarters
|
|
48
DELISTED
Electronic Arts
EA
| $55.7M | 0.18% |
273,411
+60,974
| +29% | +$12.3M |
2025 Q3
2 quarters
|
|
49
National Fuel Gas
NFG
$7.6B
| $55.1M | 0.18% |
+586,584
| New | +$51.2M |
2026 Q1
0 quarters
|
|
50
Grab
GRAB
$12B
| $54.9M | 0.18% |
+15,000,000
| New | +$63.6M |
2026 Q1
0 quarters
|
|
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Blackstone Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Blackstone Inc held 502 positions worth $31.4B, down 0.52% from $31.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackstone Inc withdrew a net $2.26B 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 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Utilities.
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 68% of its $31.4B portfolio in Q1 2026.
- Blackstone Inc opened 258 new positions and closed 84 in Q1 2026.
- Blackstone Inc's portfolio value fell 0.52% quarter-over-quarter to $31.4B.
Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.