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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
+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
Cap. Flow
-$258M
Cap. Flow %
-1.01%
Top 10 Hldgs %
62.06%
Holding
337
New
87
Increased
80
Reduced
39
Closed
92

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$114M
2
MSFT icon
Microsoft
MSFT
+$104M
3
LNG icon
Cheniere Energy
LNG
+$92.6M
4
MPLX icon
MPLX
MPLX
+$88M
5
SUNC
SunocoCorp LLC
SUNC
+$82.3M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$240M
2
ET icon
Energy Transfer Partners
ET
+$212M
3
TLN
Talen Energy Corp
TLN
+$212M
4
LGN
Legence Corp
LGN
+$127M
5
WMB icon
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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$42.5B
$4.28M 0.02%
137,056
+68,834
+101% +$1.7M
TDG icon
127
TransDigm Group
TDG
$65.6B
$4.25M 0.02%
3,199
+2,591
+426% +$3.4M
BP icon
128
BP
BP
$109B
$4.23M 0.02%
121,896
+83,113
+214% +$2.92M
TSM icon
129
TSMC
TSM
$2.17T
$4.16M 0.02%
13,682
+5,152
+60% +$1.51M
GTLB icon
130
GitLab
GTLB
$7.58B
$4.12M 0.02%
+109,706
New +$4.75M
LINE
131
Lineage Inc
LINE
$8.95B
$4.11M 0.02%
+117,538
New +$4.34M
UBER icon
132
Uber
UBER
$161B
$4.08M 0.02%
49,879
+31,891
+177% +$2.87M
MRP
133
Millrose Properties Inc
MRP
$5.08B
$4.04M 0.02%
+135,411
New +$4.25M
CPNG icon
134
Coupang
CPNG
$29.7B
$3.99M 0.02%
+169,287
New +$4.82M
APGE icon
135
Apogee Therapeutics
APGE
$10.2B
$3.91M 0.02%
51,827
-138,525
-73% -$8.73M
SNPS icon
136
Synopsys
SNPS
$84.8B
$3.9M 0.02%
8,295
+7,319
+750% +$3.25M
PCG icon
137
PG&E
PCG
$36.6B
$3.88M 0.02%
241,451
+167,052
+225% +$2.67M
DRVN icon
138
Driven Brands
DRVN
$2.06B
$3.72M 0.01%
+250,705
New +$3.73M
MO icon
139
Altria Group
MO
$115B
$3.7M 0.01%
64,143
+45,293
+240% +$2.73M
SPGI icon
140
S&P Global
SPGI
$131B
$3.69M 0.01%
+7,063
New +$3.49M
DHR icon
141
Danaher
DHR
$152B
$3.59M 0.01%
15,691
+10,432
+198% +$2.29M
CNTX icon
142
Context Therapeutics
CNTX
$35.3M
$3.59M 0.01%
2,440,330
– –
WDC icon
143
Western Digital
WDC
$166B
$3.55M 0.01%
+20,605
New +$3.12M
XEL icon
144
Xcel Energy
XEL
$47.8B
$3.55M 0.01%
+48,041
New +$3.79M
ATEC icon
145
Alphatec Holdings
ATEC
$1.46B
$3.41M 0.01%
+161,900
New +$3M
FERG icon
146
Ferguson
FERG
$44.2B
$3.35M 0.01%
15,059
+10,678
+244% +$2.55M
MIAX
147
Miami International Holdings
MIAX
$4.27B
$3.33M 0.01%
75,000
+25,000
+50% +$1.11M
TS icon
148
Tenaris
TS
$27.2B
$3.25M 0.01%
+84,597
New +$3.26M
ETR icon
149
Entergy
ETR
$49.3B
$3.23M 0.01%
34,951
+24,344
+230% +$2.31M
FHN icon
150
First Horizon
FHN
$11.7B
$3.22M 0.01%
+134,596
New +$3M
4 5
6
7 8

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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.