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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
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
$24.1B
AUM Growth
+$2.11B
Cap. Flow
+$534M
Cap. Flow %
2.22%
Top 10 Hldgs %
68.8%
Holding
206
New
47
Increased
34
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$247M
2
KMI icon
Kinder Morgan
KMI
+$193M
3
HESM icon
Hess Midstream
HESM
+$175M
4
ENB icon
Enbridge
ENB
+$171M
5
DTM icon
DT Midstream
DTM
+$161M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$480M
2
FR icon
First Industrial Realty Trust
FR
+$200M
3
WES icon
Western Midstream Partners
WES
+$198M
4
NEE icon
NextEra Energy
NEE
+$153M
5
PBA icon
Pembina Pipeline
PBA
+$143M

Sector Composition

Rank Sector Weight
1 Energy 67.28%
2 Financials 10.26%
3 Utilities 5.99%
4 Industrials 3.95%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$801K ﹤0.01%
+89,640
New +$917K
JNPR
127
DELISTED
Juniper Networks
JNPR
$797K ﹤0.01%
22,033
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$784K ﹤0.01%
+70,190
New +$762K
ANSS
129
DELISTED
Ansys
ANSS
$758K ﹤0.01%
2,393
– –
NFLX icon
130
Netflix
NFLX
$293B
$746K ﹤0.01%
+8,000
New +$761K
ALE
131
DELISTED
Allete
ALE
$746K ﹤0.01%
11,353
– –
X
132
DELISTED
US Steel
X
$725K ﹤0.01%
17,153
– –
HES
133
DELISTED
Hess
HES
$723K ﹤0.01%
4,524
– –
FYBR
134
DELISTED
Frontier Communications
FYBR
$713K ﹤0.01%
19,872
– –
K
135
DELISTED
Kellanova
K
$696K ﹤0.01%
8,440
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$696K ﹤0.01%
+1,307
New +$635K
AMPX icon
137
Amprius Technologies
AMPX
$1.38B
$691K ﹤0.01%
257,923
– –
ESGR
138
DELISTED
Enstar Group
ESGR
$662K ﹤0.01%
1,992
– –
IONQ icon
139
IonQ
IONQ
$13.4B
$634K ﹤0.01%
28,739
– –
PTVE
140
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$632K ﹤0.01%
35,071
– –
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$4.44B
$613K ﹤0.01%
7,204
– –
TGI
142
DELISTED
Triumph Group
TGI
$609K ﹤0.01%
+24,028
New +$556K
JPM icon
143
JPMorgan Chase
JPM
$947B
$561K ﹤0.01%
+2,289
New +$584K
HEES
144
DELISTED
H&E Equipment Services
HEES
$559K ﹤0.01%
+5,892
New +$513K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.99T
$553K ﹤0.01%
+3,542
New +$649K
CHX
146
DELISTED
ChampionX
CHX
$545K ﹤0.01%
18,275
– –
MLM icon
147
Martin Marietta Materials
MLM
$34.3B
$423K ﹤0.01%
+884
New +$449K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.3B
$417K ﹤0.01%
+2,089
New +$453K
NEXT icon
149
NextDecade
NEXT
$1.7B
$391K ﹤0.01%
50,311
– –
UBER icon
150
Uber
UBER
$139B
$384K ﹤0.01%
+5,274
New +$380K
4 5
6
7 8

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Blackstone Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Blackstone Inc held 206 positions worth $24.1B, up 9.6% from $22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc's Q1 2025 filing shows 47 new, 34 increased, 24 reduced and 34 closed positions. Its largest new stake was CoreWeave: 6,396,616 shares worth $237M. The largest sale was Expand Energy Corp, an estimated $480M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 67% a quarter earlier, followed by Financials and Utilities.

  • Blackstone Inc's largest Q1 2025 buy was CoreWeave: 6,396,616 shares worth $237M.
  • Blackstone Inc added most to Kinder Morgan in Q1 2025, an estimated $193M increase.
  • Blackstone Inc's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $480M.
  • Blackstone Inc fully exited First Industrial Realty Trust in Q1 2025, selling an estimated $200M.
  • Blackstone Inc's ten largest holdings make up 69% of its $24.1B portfolio in Q1 2025.
  • Blackstone Inc opened 47 new positions and closed 34 in Q1 2025.
  • Blackstone Inc's portfolio value rose 9.6% quarter-over-quarter to $24.1B.

Based on Blackstone Inc's 13F filing for Q1 2025, filed 15 May 2025.