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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 | |
|---|---|---|---|---|---|---|
|
TLN
76
Talen Energy Corp
TLN
$16.8B
| $9.28M | 0.04% |
+46,456
| New | +$10.1M |
|
77
Genesis Energy
GEL
$1.81B
| $9.03M | 0.04% |
575,735
| – | – |
|
78
iShares MSCI India ETF
INDA
$6.74B
| $8.99M | 0.04% |
+174,600
| New | +$8.8M |
|
|
PRMB
79
Primo Brands
PRMB
$8.18B
| $8.87M | 0.04% |
+250,000
| New | +$8.16M |
|
80
Array Technologies
ARRY
$832M
| $8.77M | 0.04% |
1,799,900
| – | – |
|
81
Suburban Propane Partners
SPH
$1.22B
| $8.66M | 0.04% |
412,061
| – | – |
|
82
Global Partners
GLP
$1.64B
| $8.12M | 0.03% |
152,104
| – | – |
|
|
ORKA
83
Oruka Therapeutics
ORKA
$5.54B
| $8.04M | 0.03% |
783,653
+543,479
| +226% | +$6.78M |
|
|
VISN
84
Vistance Networks Inc
VISN
$2.65B
| $7.96M | 0.03% |
+1,500,000
| New | +$7.97M |
|
85
Spyre Therapeutics
SYRE
$8.82B
| $7.89M | 0.03% |
489,248
+40,047
| +9% | +$833K |
|
86
Protara Therapeutics
TARA
$230M
| $7.43M | 0.03% |
1,744,042
+64,042
| +4% | +$286K |
|
|
VG
87
Venture Global Inc
VG
$33.3B
| $7.23M | 0.03% |
+701,603
| New | +$10.2M |
|
88
Albemarle Corp Depositary Shares
ALB.PRA
$2.25B
| $7.13M | 0.03% |
200,000
| – | – |
|
89
Viking Holdings
VIK
$45.5B
| $6.96M | 0.03% |
175,000
-350,000
| -67% | -$16.1M |
|
90
Apogee Therapeutics
APGE
$10.2B
| $6.86M | 0.03% |
183,747
+103,747
| +130% | +$4.01M |
|
91
Nextpower Inc
NXT
$15.2B
| $5.87M | 0.02% |
+139,188
| New | +$6.19M |
|
92
Apple Hospitality REIT
APLE
$4B
| $5.77M | 0.02% |
446,900
| – | – |
|
|
SAIL
93
SailPoint Inc
SAIL
$8.72B
| $5.63M | 0.02% |
+300,000
| New | +$6.54M |
|
|
WAY
94
Waystar Holding Corp
WAY
$4.43B
| $5.6M | 0.02% |
+150,000
| New | +$5.94M |
|
|
KRMN
95
Karman Holdings
KRMN
$6.44B
| $5.51M | 0.02% |
+165,000
| New | +$5.33M |
|
96
First Solar
FSLR
$21.8B
| $5.3M | 0.02% |
41,900
+40,720
| +3,451% | +$6.36M |
|
97
Enphase Energy
ENPH
$4.87B
| $5.13M | 0.02% |
+82,602
| New | +$5.23M |
|
98
Rezolute
RZLT
$480M
| $5.06M | 0.02% |
1,744,740
| – | – |
|
99
Inhibikase Therapeutics
IKT
$374M
| $4.53M | 0.02% |
2,070,684
| – | – |
|
|
LB
100
LandBridge Co
LB
$2.1B
| $4.39M | 0.02% |
61,000
-39,000
| -39% | -$2.76M |
|
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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.