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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
+15.21%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.76%
5 Year Est. Return
+152.22%
10 Year Est. Return
+620.1%
AUM
$25.6B
AUM Growth
+$181M
Cap. Flow
-$2.58B
Cap. Flow %
-10.09%
Top 10 Hldgs %
65.13%
Holding
501
New
258
Increased
57
Reduced
54
Closed
84

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$251M
2
HESM icon
Hess Midstream
HESM
+$153M
3
PAA icon
Plains All American Pipeline
PAA
+$111M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
5
ET icon
Energy Transfer Partners
ET
+$97.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.04B
2
LNG icon
Cheniere Energy
LNG
+$464M
3
LOAR icon
Loar Holdings
LOAR
+$241M
4
VNOM icon
Viper Energy
VNOM
+$193M
5
PTEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$34B
$48M 0.19%
754,589
-17,677,042
-96% -$1.04B
VRT icon
52
Vertiv
VRT
$113B
$47.6M 0.19%
190,000
+55,000
+41% +$12.2M
APC
53
ARKO Petroleum
APC
$916M
$47.4M 0.19%
+2,649,074
New +$49.1M
PBA icon
54
Pembina Pipeline
PBA
$28.7B
$42.7M 0.17%
952,930
-11,564
-1% -$490K
TLN
55
Talen Energy Corp
TLN
$17.4B
$37.5M 0.15%
+117,539
New +$41.5M
AUTL
56
Autolus Therapeutics
AUTL
$572M
$28.3M 0.11%
20,485,611
– –
ACHR icon
57
Archer Aviation
ACHR
$5.1B
$26.1M 0.1%
5,052,302
-2,760,198
-35% -$19.7M
VNOM icon
58
Viper Energy
VNOM
$15.2B
$23.5M 0.09%
500,000
-4,500,000
-90% -$193M
SOBO
59
South Bow Corp
SOBO
$7.67B
$23.2M 0.09%
697,176
-11,922
-2% -$362K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$22.3M 0.09%
555,591
– –
OTLY
61
Oatly Group
OTLY
$441M
$20.2M 0.08%
1,988,909
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$19.9M 0.08%
34,815
+10,763
+45% +$6.9M
BAER icon
63
Bridger Aerospace
BAER
$73.5M
$19.1M 0.07%
9,624,610
– –
USAC icon
64
USA Compression Partners
USAC
$3.86B
$18.9M 0.07%
696,709
– –
NVDA icon
65
NVIDIA
NVDA
$5.45T
$16.9M 0.07%
97,052
+45,422
+88% +$8.33M
FPS
66
Forgent Power Solutions
FPS
$10.3B
$16.8M 0.07%
+575,000
New +$19.1M
SYRE icon
67
Spyre Therapeutics
SYRE
$9.14B
$14.8M 0.06%
292,847
-208,151
-42% -$7.85M
DMRA
68
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.92B
$13M 0.05%
+503,522
New +$12.9M
ARRY icon
69
Array Technologies
ARRY
$778M
$13M 0.05%
1,799,900
– –
CLDT
70
Chatham Lodging
CLDT
$605M
$12.8M 0.05%
1,621,000
– –
TERN
71
DELISTED
Terns Pharmaceuticals
TERN
$12.2M 0.05%
231,282
-245,472
-51% -$10.1M
MA icon
72
Mastercard
MA
$499B
$12.1M 0.05%
24,280
+13,333
+122% +$7.02M
TARA icon
73
Protara Therapeutics
TARA
$235M
$11.8M 0.05%
2,265,514
+355,852
+19% +$2.11M
ALXO icon
74
ALX Oncology
ALXO
$271M
$11.7M 0.05%
+5,826,544
New +$11.1M
XFOR icon
75
X4 Pharmaceuticals
XFOR
$418M
$11.1M 0.04%
2,681,922
– –
1 2
3
4 5

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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.