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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
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
$24.9B
AUM Growth
+$1.49B
(+6.4%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
287
New
118
Increased
38
Reduced
29
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$966M |
| 2 |
LGN
Legence Corp
LGN
|
+$914M |
| 3 |
Cheniere Energy
LNG
|
+$255M |
| 4 |
Oneok
OKE
|
+$245M |
| 5 |
Viper Energy
VNOM
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$443M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$149M |
| 3 |
MPLX
MPLX
|
+$148M |
| 4 |
DT Midstream
DTM
|
+$146M |
| 5 |
Energy Transfer Partners
ET
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.3% |
| 2 | Financials | 9.99% |
| 3 | Utilities | 8.5% |
| 4 | Industrials | 6.31% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinox Gold
EQX
$7.32B
| $2.4M | 0.01% |
+213,980
| New | +$1.7M |
|
127
TSMC
TSM
$2.09T
| $2.38M | 0.01% |
+8,530
| New | +$2.09M |
|
128
Context Therapeutics
CNTX
$56.4M
| $2.36M | 0.01% |
2,440,330
| – | – |
|
129
MGM Resorts International
MGM
$11.7B
| $2.36M | 0.01% |
+68,113
| New | +$2.5M |
|
130
Transocean
RIG
$5.92B
| $2.34M | 0.01% |
+750,000
| New | +$2.26M |
|
131
Apple
AAPL
$4.89T
| $2.33M | 0.01% |
+9,144
| New | +$2.07M |
|
|
LTM
132
LATAM Airlines Group S.A.
LTM
$14.4B
| $2.26M | 0.01% |
+50,000
| New | +$2.25M |
|
133
Bit Digital
BTBT
$484M
| $2.25M | 0.01% |
750,000
+250,000
| +50% | +$758K |
|
134
TransAlta
TAC
$4.34B
| $2.22M | 0.01% |
+162,266
| New | +$2M |
|
|
VOYG
135
Voyager Technologies
VOYG
$1.5B
| $2.08M | 0.01% |
70,000
| – | – |
|
136
Roivant Sciences
ROIV
$25.2B
| $2.04M | 0.01% |
+134,818
| New | +$1.67M |
|
|
MIAX
137
Miami International Holdings
MIAX
$4.14B
| $2.01M | 0.01% |
+50,000
| New | +$1.83M |
|
138
Star Group
SGU
$428M
| $1.93M | 0.01% |
163,090
| – | – |
|
139
CSX Corp
CSX
$98.6B
| $1.91M | 0.01% |
+53,765
| New | +$1.84M |
|
|
SEZL
140
Sezzle
SEZL
$5.17B
| $1.9M | 0.01% |
+23,924
| New | +$2.75M |
|
141
Philip Morris
PM
$301B
| $1.9M | 0.01% |
11,702
+6,047
| +107% | +$1.02M |
|
142
Millicom
TIGO
$15.8B
| $1.82M | 0.01% |
+37,544
| New | +$1.65M |
|
143
Uber
UBER
$134B
| $1.76M | 0.01% |
17,988
+12,714
| +241% | +$1.19M |
|
144
CVS Health
CVS
$137B
| $1.75M | 0.01% |
+23,247
| New | +$1.59M |
|
145
Kenvue
KVUE
$37B
| $1.7M | 0.01% |
+104,623
| New | +$2.14M |
|
|
PTRN
146
Pattern Group Inc
PTRN
$3.92B
| $1.64M | 0.01% |
+120,000
| New | +$1.67M |
|
147
Sea Limited
SE
$61.2B
| $1.62M | 0.01% |
+9,074
| New | +$1.55M |
|
148
MINISO
MNSO
$3.64B
| $1.62M | 0.01% |
+71,958
| New | +$1.54M |
|
149
Nkarta
NKTX
$162M
| $1.55M | 0.01% |
747,044
| – | – |
|
150
Hudbay
HBM
$9.92B
| $1.54M | 0.01% |
+101,705
| New | +$1.16M |
|
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VAI
KK
Blackstone Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Blackstone Inc held 287 positions worth $24.9B, up 6.4% from $23.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blackstone Inc deployed $1.73B of net new capital in Q3 2025, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Legence Corp: 29,022,940 shares worth $894M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 61% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was CoreWeave, an estimated $443M trimmed.
- Blackstone Inc's largest Q3 2025 buy was Legence Corp: 29,022,940 shares worth $894M.
- Blackstone Inc added most to EQT Corp in Q3 2025, an estimated $966M increase.
- Blackstone Inc's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $443M.
- Blackstone Inc fully exited APA Corp in Q3 2025, selling an estimated $82M.
- Blackstone Inc's ten largest holdings make up 63% of its $24.9B portfolio in Q3 2025.
- Blackstone Inc opened 118 new positions and closed 41 in Q3 2025.
- Blackstone Inc's portfolio value rose 6.4% quarter-over-quarter to $24.9B.
Based on Blackstone Inc's 13F filing for Q3 2025, filed 14 Nov 2025.