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Blackstone Inc Portfolio holdings
AUM
$39B
Turnover
66.05%
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+18.55%
3 Year Est. Return
+97.25%
5 Year Est. Return
+141.78%
10 Year Est. Return
+590.31%
AUM
$31.5B
AUM Growth
+$6.55B
(+26%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
338
New
88
Increased
80
Reduced
39
Closed
92
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$6.04B |
| 2 |
Viper Energy
VNOM
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$104M |
| 4 |
Cheniere Energy
LNG
|
+$92.6M |
| 5 |
MPLX
MPLX
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$240M |
| 2 |
Energy Transfer Partners
ET
|
+$212M |
| 3 |
Talen Energy Corp
TLN
|
+$212M |
| 4 |
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47% |
| 2 | Healthcare | 20.24% |
| 3 | Miscellaneous | 8.79% |
| 4 | Financials | 7.54% |
| 5 | Utilities | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $8.27M | 0.03% |
35,733
+31,290
| +704% | +$7.14M |
2025 Q3
1 quarter
|
|
102
Suburban Propane Partners
SPH
$1.17B
| $8.17M | 0.03% |
440,936
+26,765
| +6% | +$502K |
2023 Q1
11 quarters
|
|
103
SAB Biotherapeutics
SABS
$230M
| $8.02M | 0.03% |
+2,143,585
| New | +$7.05M |
2025 Q4
0 quarters
|
|
104
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.78M | 0.02% |
24,867
-58,457
| -70% | -$16.7M |
2025 Q2
2 quarters
|
|
105
Bullish
BLSH
$4.47B
| $7.57M | 0.02% |
200,000
| – | – |
2025 Q3
1 quarter
|
|
106
Apple
AAPL
$5.01T
| $7.31M | 0.02% |
26,907
+17,763
| +194% | +$4.77M |
2025 Q3
1 quarter
|
|
107
Core Scientific
CORZ
$4.33B
| $7.28M | 0.02% |
500,000
-500,000
| -50% | -$8.72M |
2024 Q3
5 quarters
|
|
108
Walmart Inc
WMT
$943B
| $6.97M | 0.02% |
62,593
+37,827
| +153% | +$4.06M |
2025 Q3
1 quarter
|
|
109
GE Aerospace
GE
$326B
| $6.5M | 0.02% |
21,087
+17,051
| +422% | +$5.13M |
2025 Q3
1 quarter
|
|
110
Mastercard
MA
$541B
| $6.25M | 0.02% |
10,947
+9,261
| +549% | +$5.18M |
2025 Q1
3 quarters
|
|
111
Delek Logistics
DKL
$3.32B
| $6.17M | 0.02% |
138,325
+8,396
| +6% | +$377K |
2020 Q2
22 quarters
|
|
112
Netflix
NFLX
$294B
| $5.94M | 0.02% |
63,308
+41,408
| +189% | +$4.46M |
2025 Q1
3 quarters
|
|
113
Hudson Pacific Properties
HPP
$559M
| $5.87M | 0.02% |
542,442
-1
| -0% | -$15 |
2021 Q1
19 quarters
|
|
114
Lumexa Imaging Holdings
LMRI
$1.04B
| $5.55M | 0.02% |
+300,000
| New | +$5.42M |
2025 Q4
0 quarters
|
|
115
Apple Hospitality REIT
APLE
$4.03B
| $5.3M | 0.02% |
446,900
| – | – |
2021 Q3
17 quarters
|
|
116
Quantum Computing Inc
QUBT
$1.44B
| $5.13M | 0.02% |
500,000
-843,364
| -63% | -$12M |
2025 Q3
1 quarter
|
|
117
General Motors
GM
$73.7B
| $5.06M | 0.02% |
+62,284
| New | +$4.39M |
2025 Q4
0 quarters
|
|
118
MINISO
MNSO
$2.98B
| $4.87M | 0.02% |
259,702
+187,744
| +261% | +$3.9M |
2025 Q3
1 quarter
|
|
119
Roivant Sciences
ROIV
$24.2B
| $4.84M | 0.02% |
223,244
+88,426
| +66% | +$1.74M |
2025 Q3
1 quarter
|
|
120
First Solar
FSLR
$18.6B
| $4.8M | 0.02% |
18,360
+14,844
| +422% | +$3.74M |
2025 Q3
1 quarter
|
|
121
JPMorgan Chase
JPM
$902B
| $4.72M | 0.02% |
14,656
+12,367
| +540% | +$3.83M |
2025 Q1
3 quarters
|
|
122
CVS Health
CVS
$118B
| $4.7M | 0.01% |
59,223
+35,976
| +155% | +$2.84M |
2025 Q3
1 quarter
|
|
123
Shell
SHEL
$303B
| $4.63M | 0.01% |
63,064
+44,327
| +237% | +$3.27M |
2025 Q3
1 quarter
|
|
124
Axsome Therapeutics
AXSM
$8.23B
| $4.47M | 0.01% |
24,500
-115,500
| -83% | -$16.1M |
2025 Q2
2 quarters
|
|
125
British American Tobacco
BTI
$129B
| $4.38M | 0.01% |
77,314
+53,951
| +231% | +$2.94M |
2025 Q3
1 quarter
|
|
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Blackstone Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Blackstone Inc held 338 positions worth $31.5B, up 26% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blackstone Inc deployed $5.78B of net new capital in Q4 2025, opening 88 new positions and adding to 80 existing holdings. Its largest new stake was Medline Inc: 142,930,404 shares worth $6B.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 60% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Loar Holdings, an estimated $240M trimmed.
- Blackstone Inc's largest Q4 2025 buy was Medline Inc: 142,930,404 shares worth $6B.
- 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 67% of its $31.5B portfolio in Q4 2025.
- Blackstone Inc opened 88 new positions and closed 92 in Q4 2025.
- Blackstone Inc's portfolio value rose 26% quarter-over-quarter to $31.5B.
Based on Blackstone Inc's 13F filing for Q4 2025, filed 17 Feb 2026.