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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 | |
|---|---|---|---|---|---|---|
101
Suburban Propane Partners
SPH
$1.23B
| $7.72M | 0.03% |
414,171
| – | – |
|
102
Apogee Therapeutics
APGE
$10.2B
| $7.56M | 0.03% |
190,352
+11,806
| +7% | +$451K |
|
103
Lexeo Therapeutics
LXEO
$366M
| $7.47M | 0.03% |
1,124,922
| – | – |
|
104
NVIDIA
NVDA
$5.01T
| $6.91M | 0.03% |
37,045
+6,275
| +20% | +$1.09M |
|
105
Delek Logistics
DKL
$3.04B
| $5.92M | 0.02% |
129,929
| – | – |
|
|
WYFI
106
WhiteFiber Inc
WYFI
$912M
| $5.43M | 0.02% |
+200,000
| New | +$3.91M |
|
107
Apple Hospitality REIT
APLE
$3.96B
| $5.37M | 0.02% |
446,900
| – | – |
|
|
LB
108
LandBridge Co
LB
$2.12B
| $5.33M | 0.02% |
100,000
-25,000
| -20% | -$1.38M |
|
|
CEPT
109
DELISTED
Cantor Equity Partners II
CEPT
| $5.25M | 0.02% |
+500,000
| New | +$5.38M |
|
110
Microsoft
MSFT
$2.84T
| $4.54M | 0.02% |
8,765
+6,165
| +237% | +$3.14M |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $4.52M | 0.02% |
6,154
+4,232
| +220% | +$3.15M |
|
|
FIGR
112
Figure Technology Solutions
FIGR
$6.1B
| $4.36M | 0.02% |
+120,000
| New | +$4.66M |
|
113
CryoPort
CYRX
$775M
| $4.3M | 0.02% |
453,396
| – | – |
|
114
Inhibikase Therapeutics
IKT
$366M
| $4.27M | 0.02% |
2,638,276
| – | – |
|
|
NIQ
115
NIQ Global Intelligence PLC
NIQ
$3.17B
| $3.92M | 0.02% |
+250,000
| New | +$4.35M |
|
116
UnitedHealth
UNH
$382B
| $3.02M | 0.01% |
8,756
-24,999
| -74% | -$7.56M |
|
117
Martin Midstream Partners
MMLP
$95.9M
| $3.01M | 0.01% |
982,473
-3,479
| -0.4% | -$10.9K |
|
|
ARX
118
Accelerant Holdings
ARX
$3.11B
| $2.98M | 0.01% |
+200,000
| New | +$4.68M |
|
119
American Express Global Business Travel
GBTG
$4.91B
| $2.88M | 0.01% |
+355,836
| New | +$2.64M |
|
120
Eldorado Gold
EGO
$8.31B
| $2.82M | 0.01% |
+97,459
| New | +$2.29M |
|
121
Netflix
NFLX
$292B
| $2.63M | 0.01% |
21,900
+13,900
| +174% | +$1.7M |
|
122
CrossAmerica Partners
CAPL
$830M
| $2.6M | 0.01% |
123,610
| – | – |
|
123
Walmart Inc
WMT
$871B
| $2.55M | 0.01% |
+24,766
| New | +$2.47M |
|
|
CEPF
124
Cantor Equity Partners IV
CEPF
$600M
| $2.55M | 0.01% |
+250,000
| New | +$2.54M |
|
125
Cipher Digital
CIFR
$9.47B
| $2.52M | 0.01% |
+200,000
| New | +$1.51M |
|
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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.