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Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.76%
5 Year Est. Return
+152.22%
10 Year Est. Return
+620.1%
AUM
$25.6B
AUM Growth
+$181M
(+0.71%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
501
New
258
Increased
57
Reduced
54
Closed
84
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 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
Patterson-UTI
PTEN
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.25% |
| 2 | Utilities | 7.77% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.62% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$82.9B
| $141M | 0.55% |
568,199
+400,598
| +239% | +$103M |
|
27
Microsoft
MSFT
$3.68T
| $119M | 0.46% |
320,478
+105,019
| +49% | +$43.9M |
|
28
Bumble
BMBL
$358M
| $97.5M | 0.38% |
29,909,999
-7,477,501
| -20% | -$24.9M |
|
29
Cemex
CX
$16B
| $97.2M | 0.38% |
8,500,000
+1,183,099
| +16% | +$14.1M |
|
|
CWAN
30
DELISTED
Clearwater Analytics
CWAN
| $96.2M | 0.38% |
4,067,360
| – | – |
|
|
VNET
31
VNET Group
VNET
$2.16B
| $87.3M | 0.34% |
10,402,130
| – | – |
|
32
Applied Materials
AMAT
$403B
| $85M | 0.33% |
+248,751
| New | +$83.7M |
|
33
Sunstone Hotel Investors
SHO
$2.03B
| $77.9M | 0.3% |
8,645,000
| – | – |
|
|
34
Patterson-UTI
PTEN
$4.34B
| $77.3M | 0.3% |
7,139,404
-20,922,122
| -75% | -$179M |
|
35
nVent Electric
NVT
$27.7B
| $76.3M | 0.3% |
645,000
+35,000
| +6% | +$3.97M |
|
36
Blackstone Secured Lending
BXSL
$5.75B
| $76M | 0.3% |
3,206,530
| – | – |
|
37
AvalonBay Communities
AVB
$26.3B
| $76M | 0.3% |
+465,000
| New | +$81.2M |
|
38
Paysafe
PSFE
$340M
| $74.6M | 0.29% |
10,961,114
| – | – |
|
39
iShares MSCI India ETF
INDA
$6.56B
| $72.8M | 0.28% |
1,554,466
+1,203,594
| +343% | +$61.7M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $69.1M | 0.27% |
106,328
+7,518
| +8% | +$5.11M |
|
41
TaskUs
TASK
$688M
| $67.7M | 0.26% |
10,094,674
| – | – |
|
42
Antero Midstream
AM
$10.7B
| $64.1M | 0.25% |
2,811,631
+14,255
| +0.5% | +$294K |
|
43
Sunoco
SUN
$14.2B
| $58.1M | 0.23% |
894,358
-1,540,236
| -63% | -$93.4M |
|
44
Advanced Micro Devices
AMD
$840B
| $56.2M | 0.22% |
+276,147
| New | +$59M |
|
45
National Fuel Gas
NFG
$7.79B
| $55.1M | 0.22% |
+586,584
| New | +$51.2M |
|
46
Grab
GRAB
$14.8B
| $54.9M | 0.21% |
+15,000,000
| New | +$63.6M |
|
47
Capital One
COF
$139B
| $51.4M | 0.2% |
281,697
+67,667
| +32% | +$14.2M |
|
48
Crescent Capital BDC
CCAP
$411M
| $51.1M | 0.2% |
4,205,307
| – | – |
|
49
Visa
V
$680B
| $49.5M | 0.19% |
163,858
-34,435
| -17% | -$11.1M |
|
50
Plains GP Holdings
PAGP
$5.11B
| $48.1M | 0.19% |
1,979,161
-42,940
| -2% | -$937K |
|
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GAM
Blackstone Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Blackstone Inc held 501 positions worth $25.6B, up 0.71% from $25.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blackstone Inc withdrew a net $2.58B 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 64% of assets, up from 58% a quarter earlier, followed by Utilities and Financials.
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 65% of its $25.6B portfolio in Q1 2026.
- Blackstone Inc opened 258 new positions and closed 84 in Q1 2026.
- Blackstone Inc's portfolio value rose 0.71% quarter-over-quarter to $25.6B.
Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.