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Blackstone Inc

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
Cap. Flow
-$2.58B
Cap. Flow %
-10.09%
Top 10 Hldgs %
65.13%
Holding
501
New
258
Increased
57
Reduced
54
Closed
84

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$251M
2
HESM icon
Hess Midstream
HESM
+$153M
3
PAA icon
Plains All American Pipeline
PAA
+$111M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
5
ET icon
Energy Transfer Partners
ET
+$97.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.04B
2
LNG icon
Cheniere Energy
LNG
+$464M
3
LOAR icon
Loar Holdings
LOAR
+$241M
4
VNOM icon
Viper Energy
VNOM
+$193M
5
PTEN icon
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
GE icon
101
GE Aerospace
GE
$382B
$5.88M 0.02%
20,714
-373
-2% -$117K
MCO icon
102
Moody's
MCO
$84B
$5.8M 0.02%
+13,305
New +$6.29M
FSLR icon
103
First Solar
FSLR
$24.2B
$5.63M 0.02%
28,556
+10,196
+56% +$2.26M
ABT icon
104
Abbott
ABT
$193B
$5.54M 0.02%
53,915
+31,057
+136% +$3.51M
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$5.48M 0.02%
+116,772
New +$6.28M
BP icon
106
BP
BP
$110B
$5.34M 0.02%
113,595
-8,301
-7% -$325K
TGT icon
107
Target
TGT
$70.2B
$5.28M 0.02%
+43,569
New +$4.91M
KMB icon
108
Kimberly-Clark
KMB
$36.7B
$5.28M 0.02%
+54,718
New +$5.6M
WDC icon
109
Western Digital
WDC
$175B
$5.23M 0.02%
19,352
-1,253
-6% -$327K
LXEO icon
110
Lexeo Therapeutics
LXEO
$397M
$5.19M 0.02%
904,959
– –
SHOP icon
111
Shopify
SHOP
$199B
$5.16M 0.02%
+43,524
New +$5.72M
APLE icon
112
Apple Hospitality REIT
APLE
$3.79B
$5.14M 0.02%
446,900
– –
CON
113
Concentra Group Holdings
CON
$4.52B
$5.05M 0.02%
+235,222
New +$5.23M
TSM icon
114
TSMC
TSM
$2.21T
$5.03M 0.02%
14,885
+1,203
+9% +$414K
APLD icon
115
Applied Digital
APLD
$8.98B
$5.01M 0.02%
211,110
+112,432
+114% +$3.52M
C icon
116
Citigroup
C
$234B
$4.97M 0.02%
+43,856
New +$4.99M
VIK icon
117
Viking Holdings
VIK
$43.7B
$4.87M 0.02%
66,274
-208,726
-76% -$15.3M
PATH icon
118
UiPath
PATH
$8.3B
$4.82M 0.02%
+433,847
New +$5.52M
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$5.21B
$4.76M 0.02%
94,625
-280,468
-75% -$14.1M
GTLB icon
120
GitLab
GTLB
$7.2B
$4.73M 0.02%
218,594
+108,888
+99% +$3.18M
GSK icon
121
GSK
GSK
$99.2B
$4.69M 0.02%
+85,001
New +$4.61M
ROP icon
122
Roper Technologies
ROP
$39.5B
$4.65M 0.02%
+13,133
New +$4.84M
BAC icon
123
Bank of America
BAC
$451B
$4.63M 0.02%
95,018
-1,059,982
-92% -$54.7M
MU icon
124
Micron Technology
MU
$1.1T
$4.56M 0.02%
+13,503
New +$5.29M
NUE icon
125
Nucor
NUE
$61B
$4.55M 0.02%
+26,883
New +$4.69M
3 4
5
6 7

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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.