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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.07T
| $1.51M | 0.01% |
+1,979
| New | +$1.47M |
|
152
Gilead Sciences
GILD
$161B
| $1.5M | 0.01% |
+13,532
| New | +$1.54M |
|
153
Procter & Gamble
PG
$343B
| $1.46M | 0.01% |
+9,528
| New | +$1.49M |
|
|
SCHW
154
Charles Schwab
SCHW
$177B
| $1.43M | 0.01% |
+15,022
| New | +$1.43M |
|
155
Methanex
MEOH
$4.32B
| $1.43M | 0.01% |
+36,037
| New | +$1.28M |
|
156
Southern Company
SO
$110B
| $1.42M | 0.01% |
+15,005
| New | +$1.4M |
|
|
CHYM
157
Chime Financial
CHYM
$7.88B
| $1.41M | 0.01% |
70,000
| – | – |
|
158
Teva Pharmaceuticals
TEVA
$35.9B
| $1.38M | 0.01% |
+68,222
| New | +$1.2M |
|
159
Shell
SHEL
$245B
| $1.34M | 0.01% |
+18,737
| New | +$1.35M |
|
160
Algonquin Power & Utilities
AQN
$4.69B
| $1.34M | 0.01% |
+249,085
| New | +$1.43M |
|
161
BP
BP
$113B
| $1.34M | 0.01% |
+38,783
| New | +$1.3M |
|
|
B
162
Barrick Mining
B
$62.2B
| $1.33M | 0.01% |
+40,612
| New | +$1.03M |
|
163
Avantor
AVTR
$7.81B
| $1.31M | 0.01% |
104,660
+52,330
| +100% | +$674K |
|
164
ATS Corp
ATS
$2.56B
| $1.3M | 0.01% |
+49,501
| New | +$1.43M |
|
165
Antero Resources
AR
$10.9B
| $1.29M | 0.01% |
+38,543
| New | +$1.28M |
|
166
McKesson
MCK
$98.5B
| $1.29M | 0.01% |
+1,674
| New | +$1.18M |
|
167
Wells Fargo
WFC
$261B
| $1.29M | 0.01% |
+15,403
| New | +$1.25M |
|
168
AbbVie
ABBV
$458B
| $1.28M | 0.01% |
+5,543
| New | +$1.13M |
|
169
Thermo Fisher Scientific
TMO
$211B
| $1.26M | 0.01% |
+2,607
| New | +$1.21M |
|
170
Celestica
CLS
$35.1B
| $1.25M | 0.01% |
+5,081
| New | +$1.02M |
|
171
Altria Group
MO
$122B
| $1.25M | 0.01% |
+18,850
| New | +$1.19M |
|
172
American Express
AXP
$223B
| $1.24M | 0.01% |
+3,737
| New | +$1.19M |
|
173
British American Tobacco
BTI
$132B
| $1.24M | 0.01% |
+23,363
| New | +$1.27M |
|
174
Realty Income
O
$61.2B
| $1.23M | ﹤0.01% |
+20,222
| New | +$1.18M |
|
175
GE Aerospace
GE
$367B
| $1.21M | ﹤0.01% |
+4,036
| New | +$1.1M |
|
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UIM
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.