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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
(+0.71%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
501
New
258
Increased
57
Reduced
54
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$1.93B
| $10.3M | 0.04% |
575,735
| – | – |
|
|
KBONU
77
Karbon Capital Partners Corp Units
KBONU
$317M
| $10.2M | 0.04% |
1,000,000
| – | – |
|
78
Global Partners
GLP
$1.72B
| $10.1M | 0.04% |
240,717
| – | – |
|
79
Boston Scientific
BSX
$75.1B
| $10.1M | 0.04% |
160,617
+138,416
| +623% | +$11.1M |
|
80
Inhibikase Therapeutics
IKT
$378M
| $9.98M | 0.04% |
5,938,276
| – | – |
|
81
Compass Therapeutics
CMPX
$405M
| $9.83M | 0.04% |
1,857,848
-4,268,334
| -70% | -$24.6M |
|
82
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.8M | 0.04% |
34,078
+9,211
| +37% | +$2.89M |
|
|
DFTX
83
Definium Therapeutics
DFTX
$5.73B
| $9.61M | 0.04% |
508,668
-1,551,137
| -75% | -$26.3M |
|
84
Suburban Propane Partners
SPH
$1.18B
| $8.68M | 0.03% |
440,936
| – | – |
|
85
Union Pacific
UNP
$174B
| $8.55M | 0.03% |
35,256
-477
| -1% | -$117K |
|
|
FSCO
86
FS Credit Opportunities Corp
FSCO
$1.03B
| $8.48M | 0.03% |
1,662,945
| – | – |
|
87
Assembly Biosciences
ASMB
$653M
| $8.24M | 0.03% |
296,855
-21,899
| -7% | -$625K |
|
|
ECHO
88
EchoStar
ECHO
$26.7B
| $7.84M | 0.03% |
66,927
+52,225
| +355% | +$5.99M |
|
89
Lumentum
LITE
$82.1B
| $7.83M | 0.03% |
11,138
+7,720
| +226% | +$4.24M |
|
90
General Motors
GM
$76.1B
| $7.69M | 0.03% |
103,179
+40,895
| +66% | +$3.25M |
|
91
Progressive
PGR
$122B
| $7.49M | 0.03% |
+37,784
| New | +$7.8M |
|
|
BLSH
92
Bullish
BLSH
$3.7B
| $7.15M | 0.03% |
200,000
| – | – |
|
93
S&P Global
SPGI
$123B
| $7.1M | 0.03% |
16,691
+9,628
| +136% | +$4.47M |
|
|
KLAR
94
Klarna Group
KLAR
$7.86B
| $6.88M | 0.03% |
525,844
| – | – |
|
95
Delek Logistics
DKL
$2.87B
| $6.88M | 0.03% |
138,325
| – | – |
|
96
TransDigm Group
TDG
$69.5B
| $6.86M | 0.03% |
5,915
+2,716
| +85% | +$3.56M |
|
97
Jones Lang LaSalle
JLL
$17.3B
| $6.8M | 0.03% |
+22,329
| New | +$7.21M |
|
|
OXLC
98
Oxford Lane Capital
OXLC
$938M
| $6.6M | 0.03% |
+675,000
| New | +$7.44M |
|
99
British American Tobacco
BTI
$123B
| $6.25M | 0.02% |
106,888
+29,574
| +38% | +$1.75M |
|
100
Fox Class A
FOXA
$29B
| $6.04M | 0.02% |
103,462
+59,531
| +136% | +$3.8M |
|
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GAM
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.