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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$24.1B
AUM Growth
+$2.11B
(+9.6%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
206
New
47
Increased
34
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$247M |
| 2 |
Kinder Morgan
KMI
|
+$193M |
| 3 |
Hess Midstream
HESM
|
+$175M |
| 4 |
Enbridge
ENB
|
+$171M |
| 5 |
DT Midstream
DTM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$480M |
| 2 |
First Industrial Realty Trust
FR
|
+$200M |
| 3 |
Western Midstream Partners
WES
|
+$198M |
| 4 |
NextEra Energy
NEE
|
+$153M |
| 5 |
Pembina Pipeline
PBA
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.28% |
| 2 | Financials | 10.26% |
| 3 | Utilities | 5.99% |
| 4 | Industrials | 3.95% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pembina Pipeline
PBA
$29.1B
| $37.7M | 0.16% |
941,967
-3,803,804
| -80% | -$143M |
|
52
MasTec
MTZ
$25.6B
| $36.8M | 0.15% |
+315,000
| New | +$42.5M |
|
53
Intuit
INTU
$84B
| $31.9M | 0.13% |
+52,000
| New | +$31.2M |
|
|
AUTL
54
Autolus Therapeutics
AUTL
$391M
| $31.8M | 0.13% |
20,485,611
| – | – |
|
55
TransUnion
TRU
$15B
| $29.9M | 0.12% |
+360,000
| New | +$32.9M |
|
56
Oneok
OKE
$57.2B
| $28.5M | 0.12% |
287,573
+10,059
| +4% | +$999K |
|
57
LPL Financial
LPLA
$26.6B
| $22.9M | 0.1% |
+70,000
| New | +$24.4M |
|
|
DFTX
58
Definium Therapeutics
DFTX
$5.62B
| $21M | 0.09% |
3,587,479
| – | – |
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $20.3M | 0.08% |
492,591
| – | – |
|
|
FOLD
60
DELISTED
Amicus Therapeutics
FOLD
| $20.1M | 0.08% |
2,467,104
| – | – |
|
61
Fortive
FTV
$19B
| $19.8M | 0.08% |
+358,290
| New | +$21M |
|
|
OTLY
62
Oatly Group
OTLY
$442M
| $19.6M | 0.08% |
1,988,909
| – | – |
|
63
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $19.2M | 0.08% |
236,760
+24,920
| +12% | +$2.23M |
|
64
Compass Therapeutics
CMPX
$378M
| $19M | 0.08% |
10,025,151
| – | – |
|
65
Zymeworks
ZYME
$1.7B
| $16.5M | 0.07% |
1,382,587
+812,872
| +143% | +$11.1M |
|
66
Enliven Therapeutics
ELVN
$3.87B
| $15M | 0.06% |
762,307
+388,984
| +104% | +$8.37M |
|
67
Core Scientific
CORZ
$6.62B
| $14.5M | 0.06% |
2,000,000
+1,650,000
| +471% | +$18.8M |
|
68
USA Compression Partners
USAC
$3.76B
| $13.7M | 0.06% |
506,319
-519,787
| -51% | -$13.8M |
|
|
BCAX
69
Bicara Therapeutics
BCAX
$1.85B
| $13.4M | 0.06% |
1,028,294
+115,234
| +13% | +$1.53M |
|
|
FSCO
70
FS Credit Opportunities Corp
FSCO
$987M
| $11.7M | 0.05% |
1,662,945
| – | – |
|
|
CLDT
71
Chatham Lodging
CLDT
$633M
| $11.6M | 0.05% |
1,621,000
| – | – |
|
|
HPP
72
Hudson Pacific Properties
HPP
$823M
| $11.2M | 0.05% |
542,443
| – | – |
|
73
Bridger Aerospace
BAER
$108M
| $10.9M | 0.05% |
9,624,610
| – | – |
|
74
DraftKings
DKNG
$12.1B
| $10.8M | 0.04% |
+325,000
| New | +$13.3M |
|
|
SARO
75
StandardAero Inc
SARO
$9.71B
| $10.7M | 0.04% |
400,000
+40,000
| +11% | +$1.07M |
|
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Blackstone Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Blackstone Inc held 206 positions worth $24.1B, up 9.6% from $22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blackstone Inc's Q1 2025 filing shows 47 new, 34 increased, 24 reduced and 34 closed positions. Its largest new stake was CoreWeave: 6,396,616 shares worth $237M. The largest sale was Expand Energy Corp, an estimated $480M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 67% a quarter earlier, followed by Financials and Utilities.
- Blackstone Inc's largest Q1 2025 buy was CoreWeave: 6,396,616 shares worth $237M.
- Blackstone Inc added most to Kinder Morgan in Q1 2025, an estimated $193M increase.
- Blackstone Inc's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $480M.
- Blackstone Inc fully exited First Industrial Realty Trust in Q1 2025, selling an estimated $200M.
- Blackstone Inc's ten largest holdings make up 69% of its $24.1B portfolio in Q1 2025.
- Blackstone Inc opened 47 new positions and closed 34 in Q1 2025.
- Blackstone Inc's portfolio value rose 9.6% quarter-over-quarter to $24.1B.
Based on Blackstone Inc's 13F filing for Q1 2025, filed 15 May 2025.