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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
-0.09%
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
$24.9B
AUM Growth
+$1.49B
(+6.4%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
287
New
118
Increased
38
Reduced
29
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$966M |
| 2 |
LGN
Legence Corp
LGN
|
+$914M |
| 3 |
Cheniere Energy
LNG
|
+$255M |
| 4 |
Oneok
OKE
|
+$245M |
| 5 |
Viper Energy
VNOM
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$443M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$149M |
| 3 |
MPLX
MPLX
|
+$148M |
| 4 |
DT Midstream
DTM
|
+$146M |
| 5 |
Energy Transfer Partners
ET
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.3% |
| 2 | Financials | 9.99% |
| 3 | Utilities | 8.5% |
| 4 | Industrials | 6.31% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$13.7B
| $43.2M | 0.17% |
170,000
+41,500
| +32% | +$10.1M |
|
52
Visa
V
$677B
| $42.1M | 0.17% |
+123,418
| New | +$42.7M |
|
53
iShares Russell 2000 ETF
IWM
$80.9B
| $40.6M | 0.16% |
167,601
+81,712
| +95% | +$18.7M |
|
54
Pembina Pipeline
PBA
$29.9B
| $38.7M | 0.16% |
955,322
-5,774
| -0.6% | -$218K |
|
|
CYBR
55
DELISTED
CyberArk
CYBR
| $38.7M | 0.16% |
+80,000
| New | +$34.3M |
|
56
Plains GP Holdings
PAGP
$5.23B
| $37.4M | 0.15% |
2,050,789
-14,712
| -0.7% | -$281K |
|
57
Compass Therapeutics
CMPX
$373M
| $34.4M | 0.14% |
9,840,108
-185,043
| -2% | -$584K |
|
|
AUTL
58
Autolus Therapeutics
AUTL
$386M
| $33.4M | 0.13% |
20,485,611
| – | – |
|
|
DFTX
59
Definium Therapeutics
DFTX
$5.73B
| $32.7M | 0.13% |
2,776,561
-810,918
| -23% | -$7.56M |
|
|
OTLY
60
Oatly Group
OTLY
$417M
| $32.2M | 0.13% |
1,988,909
| – | – |
|
61
Rezolute
RZLT
$480M
| $28.4M | 0.11% |
3,023,899
-536,390
| -15% | -$3.57M |
|
62
Zymeworks
ZYME
$1.68B
| $27.6M | 0.11% |
1,616,290
-40,500
| -2% | -$580K |
|
63
Liberty Broadband Class C
LBRDK
$4.15B
| $27.2M | 0.11% |
428,322
+421,118
| +5,846% | +$29.4M |
|
64
Enliven Therapeutics
ELVN
$3.78B
| $27M | 0.11% |
1,320,592
| – | – |
|
65
VanEck Gold Miners ETF
GDX
$23B
| $26.7M | 0.11% |
350,000
-150,000
| -30% | -$9.03M |
|
66
Vistra
VST
$55.1B
| $25.5M | 0.1% |
+130,000
| New | +$25.8M |
|
67
Quantum Computing Inc
QUBT
$1.68B
| $24.7M | 0.1% |
+1,343,364
| New | +$23M |
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $23.1M | 0.09% |
555,591
+63,000
| +13% | +$2.62M |
|
|
KLAR
69
Klarna Group
KLAR
$6.56B
| $22.2M | 0.09% |
+605,844
| New | +$25.9M |
|
70
MP Materials
MP
$7.35B
| $21.8M | 0.09% |
+325,000
| New | +$20.4M |
|
|
CRWV
71
CoreWeave
CRWV
$39.2B
| $21.1M | 0.08% |
153,947
-3,742,669
| -96% | -$443M |
|
72
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.3M | 0.08% |
83,324
-166,806
| -67% | -$34.9M |
|
|
FOLD
73
DELISTED
Amicus Therapeutics
FOLD
| $19.4M | 0.08% |
2,467,104
| – | – |
|
|
BCAX
74
Bicara Therapeutics
BCAX
$1.78B
| $19.3M | 0.08% |
1,224,336
| – | – |
|
75
iShares MSCI India ETF
INDA
$6.71B
| $18.3M | 0.07% |
350,872
+94,977
| +37% | +$5.08M |
|
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Blackstone Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Blackstone Inc held 287 positions worth $24.9B, up 6.4% from $23.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blackstone Inc deployed $1.73B of net new capital in Q3 2025, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Legence Corp: 29,022,940 shares worth $894M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 61% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was CoreWeave, an estimated $443M trimmed.
- Blackstone Inc's largest Q3 2025 buy was Legence Corp: 29,022,940 shares worth $894M.
- Blackstone Inc added most to EQT Corp in Q3 2025, an estimated $966M increase.
- Blackstone Inc's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $443M.
- Blackstone Inc fully exited APA Corp in Q3 2025, selling an estimated $82M.
- Blackstone Inc's ten largest holdings make up 63% of its $24.9B portfolio in Q3 2025.
- Blackstone Inc opened 118 new positions and closed 41 in Q3 2025.
- Blackstone Inc's portfolio value rose 6.4% quarter-over-quarter to $24.9B.
Based on Blackstone Inc's 13F filing for Q3 2025, filed 14 Nov 2025.