We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$193M |
| 3 |
Hess Midstream
HESM
|
+$175M |
| 4 |
Enbridge
ENB
|
+$171M |
| 5 |
DT Midstream
DTM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$480M |
| 2 |
First Industrial Realty Trust
FR
|
+$200M |
| 3 |
Western Midstream Partners
WES
|
+$198M |
| 4 |
NextEra Energy
NEE
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arcutis Biotherapeutics
ARQT
$3.5B
| $378K | ﹤0.01% |
24,144
| – | – |
|
|
VRNA
152
DELISTED
Verona Pharma
VRNA
| $366K | ﹤0.01% |
+5,758
| New | +$344K |
|
153
Moderna
MRNA
$22.1B
| $358K | ﹤0.01% |
12,613
| – | – |
|
|
ATSG
154
DELISTED
Air Transport Services Group
ATSG
| $352K | ﹤0.01% |
15,703
| – | – |
|
|
ARIS
155
DELISTED
Aris Water Solutions
ARIS
| $352K | ﹤0.01% |
10,986
| – | – |
|
|
RDFN
156
DELISTED
Redfin
RDFN
| $342K | ﹤0.01% |
+37,098
| New | +$317K |
|
|
PRA
157
DELISTED
ProAssurance
PRA
| $341K | ﹤0.01% |
+14,612
| New | +$237K |
|
|
NEUE
158
DELISTED
NeueHealth
NEUE
| $310K | ﹤0.01% |
45,916
| – | – |
|
159
Constellation Energy
CEG
$97B
| $302K | ﹤0.01% |
1,500
+573
| +62% | +$154K |
|
|
BKV
160
BKV Corp
BKV
$2.74B
| $260K | ﹤0.01% |
+12,400
| New | +$280K |
|
161
Ovintiv
OVV
$16.9B
| $219K | ﹤0.01% |
5,128
-45,830
| -90% | -$1.96M |
|
|
PR
162
Permian Resources
PR
$17.2B
| $175K | ﹤0.01% |
12,664
-89,643
| -88% | -$1.28M |
|
163
10x Genomics
TXG
$5.82B
| $144K | ﹤0.01% |
16,485
| – | – |
|
164
Cardiff Oncology
CRDF
$66M
| $140K | ﹤0.01% |
44,500
+2,800
| +7% | +$11.1K |
|
165
Fractyl Health
GUTS
$126M
| $122K | ﹤0.01% |
102,750
| – | – |
|
166
Relay Therapeutics
RLAY
$4.1B
| $93.3K | ﹤0.01% |
35,618
| – | – |
|
167
Alector
ALEC
$169M
| $31.6K | ﹤0.01% |
25,715
| – | – |
|
168
Pliant Therapeutics
PLRX
$67.5M
| $30K | ﹤0.01% |
22,206
| – | – |
|
|
RPTX
169
DELISTED
Repare Therapeutics
RPTX
| $25.7K | ﹤0.01% |
25,957
| – | – |
|
|
ALLK
170
DELISTED
Allakos
ALLK
| $3.44K | ﹤0.01% |
14,943
| – | – |
|
|
ABX
171
Abacus Global Management
ABX
$998M
| – | – |
-219,900
| Closed | -$1.72M |
|
|
ABVX
172
Abivax
ABVX
$11.1B
| – | – |
-936,607
| Closed | -$6.86M |
|
173
Archrock
AROC
$6.23B
| – | – |
-112,323
| Closed | -$2.8M |
|
174
Boeing
BA
$167B
| – | – |
-200,000
| Closed | -$35.4M |
|
175
BP
BP
$110B
| – | – |
-63,305
| Closed | -$1.87M |
|
Similar funds
UIM
VAI
KK
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.