Blackstone Inc Portfolio holdings
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% |
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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.