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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 | |
|---|---|---|---|---|---|---|
101
Lexeo Therapeutics
LXEO
$364M
| $4.02M | 0.02% |
1,158,617
| – | – |
|
102
Delek Logistics
DKL
$3.04B
| $3.94M | 0.02% |
91,077
-1,924
| -2% | -$81.8K |
|
103
Martin Midstream Partners
MMLP
$97.4M
| $3.55M | 0.01% |
986,244
-31,684
| -3% | -$114K |
|
104
iShares China Large-Cap ETF
FXI
$4.22B
| $3.13M | 0.01% |
87,237
-87,236
| -50% | -$2.95M |
|
105
Antero Midstream
AM
$10.6B
| $3.09M | 0.01% |
171,844
-1,562,184
| -90% | -$25.9M |
|
106
CryoPort
CYRX
$758M
| $2.76M | 0.01% |
453,396
| – | – |
|
107
CrossAmerica Partners
CAPL
$833M
| $2.75M | 0.01% |
111,772
+3,000
| +3% | +$68.9K |
|
108
Sunrun
RUN
$2.36B
| $2.68M | 0.01% |
+457,917
| New | +$3.77M |
|
|
JBIO
109
Jade Biosciences
JBIO
$1.25B
| $2.4M | 0.01% |
27,289
+13,016
| +91% | +$1.14M |
|
|
OS
110
DELISTED
OneStream Inc
OS
| $2.13M | 0.01% |
100,000
-150,000
| -60% | -$3.85M |
|
111
Shoals Technologies Group
SHLS
$1.54B
| $2.08M | 0.01% |
+627,077
| New | +$2.61M |
|
|
NOVA
112
DELISTED
Sunnova Energy
NOVA
| $2.05M | 0.01% |
5,500,000
+4,700,000
| +588% | +$9.04M |
|
113
Star Group
SGU
$423M
| $2.02M | 0.01% |
153,090
| – | – |
|
114
SolarEdge
SEDG
$2.58B
| $1.69M | 0.01% |
+104,600
| New | +$1.63M |
|
115
Context Therapeutics
CNTX
$57.8M
| $1.49M | 0.01% |
2,440,330
| – | – |
|
|
TTAN
116
ServiceTitan Inc
TTAN
$7.16B
| $1.43M | 0.01% |
15,000
| – | – |
|
117
Nkarta
NKTX
$170M
| $1.37M | 0.01% |
747,044
+256,001
| +52% | +$525K |
|
118
BrightSpring Health Services
BTSG
$14.1B
| $1.36M | 0.01% |
+75,000
| New | +$1.47M |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.09M | ﹤0.01% |
+1,947
| New | +$1.14M |
|
120
Adicet Bio
ACET
$74.7M
| $934K | ﹤0.01% |
77,278
| – | – |
|
121
Mastercard
MA
$488B
| $924K | ﹤0.01% |
+1,686
| New | +$918K |
|
122
Philip Morris
PM
$305B
| $898K | ﹤0.01% |
+5,655
| New | +$801K |
|
|
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $820K | ﹤0.01% |
+6,627
| New | +$772K |
|
|
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $819K | ﹤0.01% |
+6,211
| New | +$774K |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $807K | ﹤0.01% |
+16,498
| New | +$781K |
|
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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.