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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
SOBO
76
South Bow Corp
SOBO
$7.81B
$19.5M 0.08%
709,098
-1,461,311
-67% -$39.7M
TERN
77
DELISTED
Terns Pharmaceuticals
TERN
$19.3M 0.08%
+476,754
New +$11M
INDA icon
78
iShares MSCI India ETF
INDA
$6.61B
$19M 0.07%
350,872
– –
LBRDK
79
DELISTED
Liberty Broadband Class C
LBRDK
$18.2M 0.07%
375,093
-53,229
-12% -$2.77M
BAER icon
80
Bridger Aerospace
BAER
$64.7M
$17.6M 0.07%
9,624,610
– –
ARRY icon
81
Array Technologies
ARRY
$707M
$16.6M 0.07%
1,799,900
– –
SYRE icon
82
Spyre Therapeutics
SYRE
$7.97B
$16.4M 0.06%
500,998
– –
USAC icon
83
USA Compression Partners
USAC
$3.9B
$16M 0.06%
696,709
+42,290
+6% +$992K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$15.9M 0.06%
24,052
+17,898
+291% +$12M
KLAR
85
Klarna Group
KLAR
$5.37B
$15.2M 0.06%
525,844
-80,000
-13% -$2.75M
ELVN icon
86
Enliven Therapeutics
ELVN
$4.24B
$14.7M 0.06%
954,946
-365,646
-28% -$7.28M
CFLT
87
DELISTED
Confluent
CFLT
$14.7M 0.06%
+485,000
New +$11.9M
CRH icon
88
CRH
CRH
$63.8B
$13.7M 0.05%
110,000
-340,000
-76% -$40.5M
IKT icon
89
Inhibikase Therapeutics
IKT
$336M
$12.2M 0.05%
5,938,276
+3,300,000
+125% +$5.25M
CLDT
90
Chatham Lodging
CLDT
$637M
$11M 0.04%
1,621,000
– –
ASMB icon
91
Assembly Biosciences
ASMB
$694M
$10.8M 0.04%
318,754
-129,035
-29% -$4.16M
XFOR icon
92
X4 Pharmaceuticals
XFOR
$401M
$10.7M 0.04%
+2,681,922
New +$9.74M
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.05B
$10.5M 0.04%
1,662,945
– –
TARA icon
94
Protara Therapeutics
TARA
$226M
$10.2M 0.04%
1,909,662
– –
GLP icon
95
Global Partners
GLP
$1.71B
$10.1M 0.04%
240,717
+13,613
+6% +$599K
KBONU
96
Karbon Capital Partners Corp Units
KBONU
$317M
$10.1M 0.04%
+1,000,000
New +$10.1M
NVDA icon
97
NVIDIA
NVDA
$5.25T
$9.63M 0.04%
51,630
+14,585
+39% +$2.71M
LXEO icon
98
Lexeo Therapeutics
LXEO
$399M
$8.99M 0.04%
904,959
-219,963
-20% -$2.01M
GEL icon
99
Genesis Energy
GEL
$1.96B
$8.98M 0.04%
575,735
– –
UNP icon
100
Union Pacific
UNP
$183B
$8.27M 0.03%
35,733
+31,290
+704% +$7.14M
2 3
4
5 6

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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.