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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$25.5B
AUM Growth
+$547M
Cap. Flow
-$258M
Cap. Flow %
-1.01%
Top 10 Hldgs %
62.06%
Holding
337
New
87
Increased
80
Reduced
39
Closed
92

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$114M
2
MSFT icon
Microsoft
MSFT
+$104M
3
LNG icon
Cheniere Energy
LNG
+$92.6M
4
MPLX icon
MPLX
MPLX
+$88M
5
SUNC
SunocoCorp LLC
SUNC
+$82.3M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$240M
2
ET icon
Energy Transfer Partners
ET
+$212M
3
TLN
Talen Energy Corp
TLN
+$212M
4
LGN
Legence Corp
LGN
+$127M
5
WMB icon
Williams Companies
WMB
+$119M

Sector Composition

Rank Sector Weight
1 Energy 58.05%
2 Miscellaneous 10.86%
3 Financials 9.31%
4 Utilities 6.99%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
51
Antero Midstream
AM
$10.6B
$49.8M 0.2%
2,797,376
-34,659
-1% -$625K
GDX icon
52
VanEck Gold Miners ETF
GDX
$31B
$48.7M 0.19%
567,710
+217,710
+62% +$17.2M
GTLS
53
DELISTED
Chart Industries
GTLS
$45.9M 0.18%
222,353
-27,647
-11% -$5.6M
EA
54
DELISTED
Electronic Arts
EA
$43.4M 0.17%
212,437
+162,437
+325% +$32.8M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$41.3M 0.16%
167,601
– –
AUTL
56
Autolus Therapeutics
AUTL
$623M
$40.8M 0.16%
20,485,611
– –
PAGP icon
57
Plains GP Holdings
PAGP
$5.54B
$38.7M 0.15%
2,022,101
-28,688
-1% -$517K
FOA icon
58
Finance of America Companies
FOA
$166M
$38.6M 0.15%
1,596,142
-1,596,142
-50% -$36.3M
CYBR
59
DELISTED
CyberArk
CYBR
$38.1M 0.15%
85,483
+5,483
+7% +$2.64M
PBA icon
60
Pembina Pipeline
PBA
$27.9B
$36.7M 0.14%
964,494
+9,172
+1% +$353K
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
$36.7M 0.14%
2,574,204
+107,100
+4% +$1.05M
WBS
62
DELISTED
Webster Financial
WBS
$36.2M 0.14%
+575,000
New +$34.1M
ORKA
63
Oruka Therapeutics
ORKA
$6.03B
$35.3M 0.14%
1,165,408
+315,008
+37% +$8.78M
CMA
64
DELISTED
Comerica
CMA
$33.8M 0.13%
+388,669
New +$31.3M
CMPX icon
65
Compass Therapeutics
CMPX
$432M
$32.9M 0.13%
6,126,182
-3,713,926
-38% -$17.1M
TECK icon
66
Teck Resources
TECK
$34B
$31.1M 0.12%
650,000
+627,875
+2,838% +$27.2M
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$27.6M 0.11%
+425,782
New +$26.8M
DFTX
68
Definium Therapeutics
DFTX
$5.51B
$27.6M 0.11%
2,059,805
-716,756
-26% -$8.87M
EXAS
69
DELISTED
Exact Sciences
EXAS
$24.4M 0.1%
+239,996
New +$19.3M
ITT icon
70
ITT
ITT
$18.1B
$24.3M 0.1%
+140,000
New +$25.1M
CRS icon
71
Carpenter Technology
CRS
$23.6B
$23.1M 0.09%
73,491
+70,476
+2,338% +$21.2M
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$22.9M 0.09%
555,591
– –
VRT icon
73
Vertiv
VRT
$99B
$21.9M 0.09%
+135,000
New +$23.4M
OTLY
74
Oatly Group
OTLY
$468M
$21.3M 0.08%
1,988,909
– –
VIK icon
75
Viking Holdings
VIK
$39.5B
$19.6M 0.08%
275,000
– –
1 2
3
4 5

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FDCDDQ
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PAM
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WP
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Blackstone Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Blackstone Inc held 337 positions worth $25.5B, up 2.2% from $25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blackstone Inc's Q4 2025 filing shows 87 new, 80 increased, 39 reduced and 92 closed positions. Its largest new stake was SunocoCorp LLC: 1,634,855 shares worth $80.6M. The largest sale was Loar Holdings, an estimated $240M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Financials.

  • Blackstone Inc's largest Q4 2025 buy was SunocoCorp LLC: 1,634,855 shares worth $80.6M.
  • Blackstone Inc added most to Viper Energy in Q4 2025, an estimated $114M increase.
  • Blackstone Inc's biggest Q4 2025 reduction was Loar Holdings, cutting an estimated $240M.
  • Blackstone Inc fully exited Talen Energy Corp in Q4 2025, selling an estimated $212M.
  • Blackstone Inc's ten largest holdings make up 62% of its $25.5B portfolio in Q4 2025.
  • Blackstone Inc opened 87 new positions and closed 92 in Q4 2025.
  • Blackstone Inc's portfolio value rose 2.2% quarter-over-quarter to $25.5B.

Based on Blackstone Inc's 13F filing for Q4 2025, filed 17 Feb 2026.