We are live on
!
Find out more
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
(+0.71%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
501
New
258
Increased
57
Reduced
54
Closed
84
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 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Materion
MTRN
$5.9B
| $4.49M | 0.02% |
+31,044
| New | +$4.51M |
|
127
MYR Group
MYRG
$5.21B
| $4.48M | 0.02% |
+15,865
| New | +$4.12M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.46M | 0.02% |
9,312
+8,005
| +612% | +$3.93M |
|
129
Bloom Energy
BE
$67.7B
| $4.41M | 0.02% |
+32,582
| New | +$4.78M |
|
130
Core Scientific
CORZ
$6.48B
| $4.38M | 0.02% |
292,663
-207,337
| -41% | -$3.54M |
|
|
WCC
131
WESCO International
WCC
$17.6B
| $4.37M | 0.02% |
+15,976
| New | +$4.49M |
|
132
CG Oncology
CGON
$6.65B
| $4.34M | 0.02% |
+64,128
| New | +$3.63M |
|
133
Enpro
NPO
$7.27B
| $4.34M | 0.02% |
+17,310
| New | +$4.33M |
|
134
Sea Limited
SE
$74.7B
| $4.33M | 0.02% |
52,301
+33,862
| +184% | +$3.63M |
|
135
ASML
ASML
$708B
| $4.23M | 0.02% |
3,201
+2,166
| +209% | +$2.97M |
|
136
Axsome Therapeutics
AXSM
$11.2B
| $4.14M | 0.02% |
24,500
| – | – |
|
137
Amer Sports
AS
$19.1B
| $4.07M | 0.02% |
+123,511
| New | +$4.51M |
|
138
SBA Communications
SBAC
$19.6B
| $4.02M | 0.02% |
+23,373
| New | +$4.38M |
|
139
Sysco
SYY
$39.7B
| $3.85M | 0.02% |
+53,959
| New | +$4.46M |
|
140
CenterPoint Energy
CNP
$26.9B
| $3.79M | 0.01% |
+87,843
| New | +$3.63M |
|
141
CryoPort
CYRX
$772M
| $3.75M | 0.01% |
453,396
| – | – |
|
142
Celestica
CLS
$42.3B
| $3.73M | 0.01% |
+13,239
| New | +$3.84M |
|
143
McDonald's
MCD
$193B
| $3.72M | 0.01% |
11,972
+4,376
| +58% | +$1.39M |
|
144
Crown Castle
CCI
$32.3B
| $3.72M | 0.01% |
+45,700
| New | +$3.93M |
|
|
WCN
145
Waste Connections
WCN
$41.8B
| $3.68M | 0.01% |
+22,676
| New | +$3.78M |
|
146
Woodward
WWD
$21.9B
| $3.57M | 0.01% |
+9,964
| New | +$3.59M |
|
147
Freeport-McMoran
FCX
$93.1B
| $3.53M | 0.01% |
+60,044
| New | +$3.63M |
|
148
Lennar Class A
LEN
$20.9B
| $3.5M | 0.01% |
+40,324
| New | +$4.36M |
|
149
RB Global
RBA
$15.6B
| $3.46M | 0.01% |
+36,102
| New | +$3.83M |
|
150
Quantum Computing Inc
QUBT
$2.04B
| $3.42M | 0.01% |
500,000
| – | – |
|
Similar funds
GAM
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.