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Blackstone Inc Portfolio holdings
AUM
$39B
Turnover
66.05%
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+18.55%
3 Year Est. Return
+97.25%
5 Year Est. Return
+141.78%
10 Year Est. Return
+590.31%
AUM
$31.5B
AUM Growth
+$6.55B
(+26%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
338
New
88
Increased
80
Reduced
39
Closed
92
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$6.04B |
| 2 |
Viper Energy
VNOM
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$104M |
| 4 |
Cheniere Energy
LNG
|
+$92.6M |
| 5 |
MPLX
MPLX
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$240M |
| 2 |
Energy Transfer Partners
ET
|
+$212M |
| 3 |
Talen Energy Corp
TLN
|
+$212M |
| 4 |
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47% |
| 2 | Healthcare | 20.24% |
| 3 | Miscellaneous | 8.79% |
| 4 | Financials | 7.54% |
| 5 | Utilities | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital One
COF
$123B
| $51.9M | 0.16% |
214,030
-105,330
| -33% | -$23.4M |
2025 Q1
3 quarters
|
|
52
Antero Midstream
AM
$9.69B
| $49.8M | 0.16% |
2,797,376
-34,659
| -1% | -$625K |
2020 Q2
22 quarters
|
|
53
VanEck Gold Miners ETF
GDX
$26B
| $48.7M | 0.15% |
567,710
+217,710
| +62% | +$17.2M |
2025 Q2
2 quarters
|
|
54
DELISTED
Chart Industries
GTLS
| $45.9M | 0.15% |
222,353
-27,647
| -11% | -$5.6M |
2025 Q3
1 quarter
|
|
55
DELISTED
Electronic Arts
EA
| $43.4M | 0.14% |
212,437
+162,437
| +325% | +$32.8M |
2025 Q3
1 quarter
|
|
56
iShares Russell 2000 ETF
IWM
$76.1B
| $41.3M | 0.13% |
167,601
| – | – |
2025 Q1
3 quarters
|
|
57
Autolus Therapeutics
AUTL
$429M
| $40.8M | 0.13% |
20,485,611
| – | – |
2021 Q4
16 quarters
|
|
58
Plains GP Holdings
PAGP
$5.43B
| $38.7M | 0.12% |
2,022,101
-28,688
| -1% | -$517K |
2020 Q2
22 quarters
|
|
59
Finance of America Companies
FOA
$98.8M
| $38.6M | 0.12% |
1,596,142
-1,596,142
| -50% | -$36.3M |
2021 Q2
18 quarters
|
|
60
DELISTED
CyberArk
CYBR
| $38.1M | 0.12% |
85,483
+5,483
| +7% | +$2.64M |
2025 Q3
1 quarter
|
|
61
Pembina Pipeline
PBA
$29B
| $36.7M | 0.12% |
964,494
+9,172
| +1% | +$353K |
2020 Q2
22 quarters
|
|
62
DELISTED
Amicus Therapeutics
FOLD
| $36.7M | 0.12% |
2,574,204
+107,100
| +4% | +$1.05M |
2023 Q4
8 quarters
|
|
63
DELISTED
Webster Financial
WBS
| $36.2M | 0.11% |
+575,000
| New | +$34.1M |
2025 Q4
0 quarters
|
|
64
Oruka Therapeutics
ORKA
$4.8B
| $35.3M | 0.11% |
1,165,408
+315,008
| +37% | +$8.78M |
2024 Q4
4 quarters
|
|
65
DELISTED
Comerica
CMA
| $33.8M | 0.11% |
+388,669
| New | +$31.3M |
2025 Q4
0 quarters
|
|
66
Compass Therapeutics
CMPX
$158M
| $32.9M | 0.1% |
6,126,182
-3,713,926
| -38% | -$17.1M |
2021 Q4
16 quarters
|
|
67
Teck Resources
TECK
$31.3B
| $31.1M | 0.1% |
650,000
+627,875
| +2,838% | +$27.2M |
2025 Q3
1 quarter
|
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $27.6M | 0.09% |
+425,782
| New | +$26.8M |
2025 Q4
0 quarters
|
|
69
Definium Therapeutics
DFTX
$4.31B
| $27.6M | 0.09% |
2,059,805
-716,756
| -26% | -$8.87M |
2024 Q1
7 quarters
|
|
70
DELISTED
Exact Sciences
EXAS
| $24.4M | 0.08% |
+239,996
| New | +$19.3M |
2025 Q4
0 quarters
|
|
71
ITT
ITT
$17.6B
| $24.3M | 0.08% |
+140,000
| New | +$25.1M |
2025 Q4
0 quarters
|
|
72
Carpenter Technology
CRS
$18.7B
| $23.1M | 0.07% |
73,491
+70,476
| +2,338% | +$21.2M |
2025 Q3
1 quarter
|
|
73
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $22.9M | 0.07% |
555,591
| – | – |
2023 Q1
11 quarters
|
|
74
Vertiv
VRT
$79.9B
| $21.9M | 0.07% |
+135,000
| New | +$23.4M |
2025 Q4
0 quarters
|
|
75
Oatly Group
OTLY
$361M
| $21.3M | 0.07% |
1,988,909
| – | – |
2021 Q2
18 quarters
|
|
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Blackstone Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Blackstone Inc held 338 positions worth $31.5B, up 26% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blackstone Inc deployed $5.78B of net new capital in Q4 2025, opening 88 new positions and adding to 80 existing holdings. Its largest new stake was Medline Inc: 142,930,404 shares worth $6B.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 60% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Loar Holdings, an estimated $240M trimmed.
- Blackstone Inc's largest Q4 2025 buy was Medline Inc: 142,930,404 shares worth $6B.
- 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 67% of its $31.5B portfolio in Q4 2025.
- Blackstone Inc opened 88 new positions and closed 92 in Q4 2025.
- Blackstone Inc's portfolio value rose 26% quarter-over-quarter to $31.5B.
Based on Blackstone Inc's 13F filing for Q4 2025, filed 17 Feb 2026.