We are live on ! Find out more
Blackstone Inc

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
Cap. Flow
-$2.58B
Cap. Flow %
-10.09%
Top 10 Hldgs %
65.13%
Holding
501
New
258
Increased
57
Reduced
54
Closed
84

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$251M
2
HESM icon
Hess Midstream
HESM
+$153M
3
PAA icon
Plains All American Pipeline
PAA
+$111M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
5
ET icon
Energy Transfer Partners
ET
+$97.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.04B
2
LNG icon
Cheniere Energy
LNG
+$464M
3
LOAR icon
Loar Holdings
LOAR
+$241M
4
VNOM icon
Viper Energy
VNOM
+$193M
5
PTEN icon
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
SNPS icon
476
Synopsys
SNPS
$80.7B
– –
-8,295
Closed -$3.9M
SPOT icon
477
Spotify
SPOT
$105B
– –
-4,391
Closed -$2.55M
STAA icon
478
STAAR Surgical
STAA
$1.3B
– –
-22,795
Closed -$526K
TECK icon
479
Teck Resources
TECK
$31.2B
– –
-650,000
Closed -$31.1M
TEVA icon
480
Teva Pharmaceuticals
TEVA
$42.8B
– –
-137,056
Closed -$4.28M
TGNA
481
DELISTED
TEGNA Inc
TGNA
– –
-63,974
Closed -$1.24M
TGS icon
482
Transportadora de Gas del Sur
TGS
$4.23B
– –
-24,946
Closed -$776K
TNL icon
483
Travel + Leisure Co
TNL
$4.63B
– –
-35,073
Closed -$2.47M
TS icon
484
Tenaris
TS
$27B
– –
-84,597
Closed -$3.25M
UNH icon
485
UnitedHealth
UNH
$361B
– –
-8,996
Closed -$2.97M
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,548
Closed -$311K
XEL icon
487
Xcel Energy
XEL
$49.5B
– –
-48,041
Closed -$3.55M
FLUT icon
488
Flutter Entertainment
FLUT
$17.6B
– –
-335,000
Closed -$72M
LOAR icon
489
Loar Holdings
LOAR
$7.25B
– –
-3,548,506
Closed -$241M
GRAL
490
GRAIL Inc
GRAL
$3.03B
– –
-23,036
Closed -$1.97M
LINE
491
Lineage Inc
LINE
$9.51B
– –
-117,538
Closed -$4.11M
ORKA
492
Oruka Therapeutics
ORKA
$7.35B
– –
-1,165,408
Closed -$35.3M
AMTM
493
Amentum Holdings
AMTM
$5.25B
– –
-99,643
Closed -$2.89M
ONC
494
BeOne Medicines Ltd
ONC
$39.3B
– –
-5,203
Closed -$1.58M
MRP
495
Millrose Properties Inc
MRP
$5.04B
– –
-135,411
Closed -$4.04M
AHL
496
DELISTED
Aspen Insurance
AHL
– –
-37,053
Closed -$1.37M
AAUC
497
Allied Gold Corp
AAUC
$3.17B
– –
-119,457
Closed -$2.73M
NTSK
498
Netskope Inc
NTSK
$6.39B
– –
-125,000
Closed -$2.19M
GLOO
499
Gloo Holdings Inc
GLOO
$305M
– –
-60,800
Closed -$346K
LMRI
500
Lumexa Imaging Holdings
LMRI
$1.15B
– –
-300,000
Closed -$5.55M
16 17 18 19
20

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.