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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 | |
|---|---|---|---|---|---|---|
76
Core Scientific
CORZ
$7.23B
| $17.9M | 0.07% |
1,000,000
-717,000
| -42% | -$10.5M |
|
77
Bridger Aerospace
BAER
$107M
| $17.8M | 0.07% |
9,624,610
| – | – |
|
78
Viking Holdings
VIK
$44.9B
| $17.1M | 0.07% |
+275,000
| New | +$16.4M |
|
|
WBI
79
WaterBridge Infrastructure LLC
WBI
$1.64B
| $17M | 0.07% |
+675,000
| New | +$15.8M |
|
80
Axsome Therapeutics
AXSM
$12.4B
| $17M | 0.07% |
140,000
| – | – |
|
|
CRCL
81
Circle Internet Group
CRCL
$15.5B
| $16.6M | 0.07% |
+125,000
| New | +$19.8M |
|
|
ORKA
82
Oruka Therapeutics
ORKA
$5.56B
| $16.4M | 0.07% |
850,400
+23,676
| +3% | +$351K |
|
|
BULL
83
PUT
Webull Corp
BULL
$3.98B
| $16.3M | 0.07% |
1,100,000
+100,000
| +10% | +$1.43M |
|
84
USA Compression Partners
USAC
$3.82B
| $15.7M | 0.06% |
654,419
| – | – |
|
85
Array Technologies
ARRY
$818M
| $14.7M | 0.06% |
1,799,900
| – | – |
|
|
NBIS
86
Nebius Group N.V.
NBIS
$47.7B
| $14M | 0.06% |
+125,000
| New | +$8.68M |
|
|
BLSH
87
Bullish
BLSH
$3.63B
| $12.7M | 0.05% |
+200,000
| New | +$12.3M |
|
|
KRMN
88
Karman Holdings
KRMN
$6.29B
| $11.9M | 0.05% |
165,000
| – | – |
|
|
FSCO
89
FS Credit Opportunities Corp
FSCO
$989M
| $11.5M | 0.05% |
1,662,945
| – | – |
|
90
Assembly Biosciences
ASMB
$506M
| $11.5M | 0.05% |
+447,789
| New | +$9.82M |
|
|
SARO
91
StandardAero Inc
SARO
$9.54B
| $10.9M | 0.04% |
400,000
| – | – |
|
92
Global Partners
GLP
$1.64B
| $10.9M | 0.04% |
227,104
+65,000
| +40% | +$3.33M |
|
|
CLDT
93
Chatham Lodging
CLDT
$630M
| $10.9M | 0.04% |
1,621,000
| – | – |
|
|
HPP
94
Hudson Pacific Properties
HPP
$834M
| $10.5M | 0.04% |
542,443
| – | – |
|
95
Genesis Energy
GEL
$1.84B
| $9.62M | 0.04% |
575,735
| – | – |
|
96
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $9.47M | 0.04% |
250,000
+50,000
| +25% | +$1.86M |
|
97
Spyre Therapeutics
SYRE
$8.87B
| $8.4M | 0.03% |
500,998
+11,750
| +2% | +$192K |
|
98
Protara Therapeutics
TARA
$226M
| $8.31M | 0.03% |
1,909,662
| – | – |
|
|
NTSK
99
Netskope Inc
NTSK
$4.66B
| $7.96M | 0.03% |
+350,000
| New | +$8.32M |
|
|
FIG
100
Figma
FIG
$11.2B
| $7.78M | 0.03% |
+150,000
| New | +$10.3M |
|
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UIM
VAI
KK
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.