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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
+13.44%
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
$31.4B
AUM Growth
-$165M
(-0.52%)
Cap. Flow
-$2.26B
Cap. Flow % of AUM
Cap. Flow %
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
502
New
258
Increased
58
Reduced
54
Closed
84
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Medline Inc
MDLN
|
+$827M |
| 3 |
Cheniere Energy
LNG
|
+$464M |
| 4 |
Loar Holdings
LOAR
|
+$241M |
| 5 |
Viper Energy
VNOM
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.48% |
| 2 | Healthcare | 18.42% |
| 3 | Utilities | 6.35% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$63B
| $6.86M | 0.02% |
5,915
+2,716
| +85% | +$3.56M |
2025 Q3
2 quarters
|
|
102
Jones Lang LaSalle
JLL
$14.1B
| $6.8M | 0.02% |
+22,329
| New | +$7.21M |
2026 Q1
0 quarters
|
|
103
Oxford Lane Capital
OXLC
$775M
| $6.6M | 0.02% |
+675,000
| New | +$7.44M |
2026 Q1
0 quarters
|
|
104
British American Tobacco
BTI
$129B
| $6.25M | 0.02% |
106,888
+29,574
| +38% | +$1.75M |
2025 Q3
2 quarters
|
|
105
Fox Class A
FOXA
$27.1B
| $6.04M | 0.02% |
103,462
+59,531
| +136% | +$3.8M |
2025 Q4
1 quarter
|
|
106
GE Aerospace
GE
$326B
| $5.88M | 0.02% |
20,714
-373
| -2% | -$117K |
2025 Q3
2 quarters
|
|
107
Moody's
MCO
$84B
| $5.8M | 0.02% |
+13,305
| New | +$6.29M |
2026 Q1
0 quarters
|
|
108
First Solar
FSLR
$18.6B
| $5.63M | 0.02% |
28,556
+10,196
| +56% | +$2.26M |
2025 Q3
2 quarters
|
|
109
Abbott
ABT
$181B
| $5.54M | 0.02% |
53,915
+31,057
| +136% | +$3.51M |
2025 Q3
2 quarters
|
|
110
Fidelity National Information Services
FIS
$18.6B
| $5.48M | 0.02% |
+116,772
| New | +$6.28M |
2026 Q1
0 quarters
|
|
111
BP
BP
$129B
| $5.34M | 0.02% |
113,595
-8,301
| -7% | -$325K |
2025 Q3
2 quarters
|
|
112
Target
TGT
$70.1B
| $5.28M | 0.02% |
+43,569
| New | +$4.91M |
2026 Q1
0 quarters
|
|
113
Kimberly-Clark
KMB
$35.1B
| $5.28M | 0.02% |
+54,718
| New | +$5.6M |
2026 Q1
0 quarters
|
|
114
Western Digital
WDC
$124B
| $5.23M | 0.02% |
19,352
-1,253
| -6% | -$327K |
2025 Q4
1 quarter
|
|
115
Lexeo Therapeutics
LXEO
$217M
| $5.19M | 0.02% |
904,959
| – | – |
2023 Q4
9 quarters
|
|
116
Shopify
SHOP
$218B
| $5.16M | 0.02% |
+43,524
| New | +$5.72M |
2026 Q1
0 quarters
|
|
117
Apple Hospitality REIT
APLE
$4.03B
| $5.14M | 0.02% |
446,900
| – | – |
2021 Q3
18 quarters
|
|
118
Concentra Group Holdings
CON
$4.91B
| $5.05M | 0.02% |
+235,222
| New | +$5.23M |
2026 Q1
0 quarters
|
|
119
TSMC
TSM
$2.14T
| $5.03M | 0.02% |
14,885
+1,203
| +9% | +$414K |
2025 Q3
2 quarters
|
|
120
Applied Digital
APLD
$5.46B
| $5.01M | 0.02% |
211,110
+112,432
| +114% | +$3.52M |
2025 Q4
1 quarter
|
|
121
Citigroup
C
$208B
| $4.97M | 0.02% |
+43,856
| New | +$4.99M |
2026 Q1
0 quarters
|
|
122
Viking Holdings
VIK
$37.3B
| $4.87M | 0.02% |
66,274
-208,726
| -76% | -$15.3M |
2025 Q3
2 quarters
|
|
123
UiPath
PATH
$6.7B
| $4.82M | 0.02% |
+433,847
| New | +$5.52M |
2026 Q1
0 quarters
|
|
124
DELISTED
Liberty Broadband Class C
LBRDK
| $4.76M | 0.02% |
94,625
-280,468
| -75% | -$14.1M |
2024 Q4
5 quarters
|
|
125
GitLab
GTLB
$8.79B
| $4.73M | 0.02% |
218,594
+108,888
| +99% | +$3.18M |
2025 Q4
1 quarter
|
|
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Blackstone Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Blackstone Inc held 502 positions worth $31.4B, down 0.52% from $31.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackstone Inc withdrew a net $2.26B 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 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Utilities.
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 68% of its $31.4B portfolio in Q1 2026.
- Blackstone Inc opened 258 new positions and closed 84 in Q1 2026.
- Blackstone Inc's portfolio value fell 0.52% quarter-over-quarter to $31.4B.
Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.