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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
+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
(+2.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
337
New
87
Increased
80
Reduced
39
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Cheniere Energy
LNG
|
+$92.6M |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$240M |
| 2 |
Energy Transfer Partners
ET
|
+$212M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$212M |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Suburban Propane Partners
SPH
$1.18B
| $8.17M | 0.03% |
440,936
+26,765
| +6% | +$502K |
|
102
SAB Biotherapeutics
SABS
$345M
| $8.02M | 0.03% |
+2,143,585
| New | +$7.05M |
|
103
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.78M | 0.03% |
24,867
-58,457
| -70% | -$16.7M |
|
|
BLSH
104
Bullish
BLSH
$4.99B
| $7.57M | 0.03% |
200,000
| – | – |
|
105
Apple
AAPL
$4.67T
| $7.31M | 0.03% |
26,907
+17,763
| +194% | +$4.77M |
|
106
Core Scientific
CORZ
$5.31B
| $7.28M | 0.03% |
500,000
-500,000
| -50% | -$8.72M |
|
107
Walmart Inc
WMT
$820B
| $6.97M | 0.03% |
62,593
+37,827
| +153% | +$4.06M |
|
108
GE Aerospace
GE
$355B
| $6.5M | 0.03% |
21,087
+17,051
| +422% | +$5.13M |
|
109
Mastercard
MA
$521B
| $6.25M | 0.02% |
10,947
+9,261
| +549% | +$5.18M |
|
110
Delek Logistics
DKL
$3.17B
| $6.17M | 0.02% |
138,325
+8,396
| +6% | +$377K |
|
111
Netflix
NFLX
$340B
| $5.94M | 0.02% |
63,308
+41,408
| +189% | +$4.46M |
|
|
HPP
112
Hudson Pacific Properties
HPP
$713M
| $5.87M | 0.02% |
542,442
-1
| -0% | -$15 |
|
|
LMRI
113
Lumexa Imaging Holdings
LMRI
$1.11B
| $5.55M | 0.02% |
+300,000
| New | +$5.42M |
|
114
Apple Hospitality REIT
APLE
$3.91B
| $5.3M | 0.02% |
446,900
| – | – |
|
115
Quantum Computing Inc
QUBT
$1.84B
| $5.13M | 0.02% |
500,000
-843,364
| -63% | -$12M |
|
116
General Motors
GM
$75.7B
| $5.06M | 0.02% |
+62,284
| New | +$4.39M |
|
117
MINISO
MNSO
$3.08B
| $4.87M | 0.02% |
259,702
+187,744
| +261% | +$3.9M |
|
118
Roivant Sciences
ROIV
$25.1B
| $4.84M | 0.02% |
223,244
+88,426
| +66% | +$1.74M |
|
119
First Solar
FSLR
$22B
| $4.8M | 0.02% |
18,360
+14,844
| +422% | +$3.74M |
|
120
JPMorgan Chase
JPM
$951B
| $4.72M | 0.02% |
14,656
+12,367
| +540% | +$3.83M |
|
121
CVS Health
CVS
$119B
| $4.7M | 0.02% |
59,223
+35,976
| +155% | +$2.84M |
|
122
Shell
SHEL
$250B
| $4.63M | 0.02% |
63,064
+44,327
| +237% | +$3.27M |
|
123
Axsome Therapeutics
AXSM
$10.4B
| $4.47M | 0.02% |
24,500
-115,500
| -83% | -$16.1M |
|
124
British American Tobacco
BTI
$121B
| $4.38M | 0.02% |
77,314
+53,951
| +231% | +$2.94M |
|
125
CryoPort
CYRX
$815M
| $4.35M | 0.02% |
453,396
| – | – |
|
Similar funds
FDCDDQ
PAM
WP
NA
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.