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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
FOXA icon
151
Fox Class A
FOXA
$28.8B
$3.21M 0.01%
+43,931
New +$2.87M
UNH icon
152
UnitedHealth
UNH
$353B
$2.97M 0.01%
8,996
+240
+3% +$81.3K
SYF icon
153
Synchrony
SYF
$25.4B
$2.96M 0.01%
+35,435
New +$2.71M
NWSA icon
154
News Corp Class A
NWSA
$16.6B
$2.95M 0.01%
+112,975
New +$2.96M
AMTM
155
Amentum Holdings
AMTM
$4.97B
$2.89M 0.01%
99,643
+50,537
+103% +$1.29M
CTVA icon
156
Corteva
CTVA
$56B
$2.88M 0.01%
+42,998
New +$2.78M
ABCB icon
157
Ameris Bancorp
ABCB
$5.74B
$2.88M 0.01%
+38,741
New +$2.88M
CVX icon
158
Chevron
CVX
$396B
$2.86M 0.01%
+18,792
New +$2.86M
ABT icon
159
Abbott
ABT
$195B
$2.86M 0.01%
22,858
+14,704
+180% +$1.87M
GLW icon
160
Corning
GLW
$128B
$2.85M 0.01%
+32,523
New +$2.8M
DXCM icon
161
DexCom
DXCM
$34.3B
$2.82M 0.01%
+42,417
New +$2.74M
PG icon
162
Procter & Gamble
PG
$334B
$2.8M 0.01%
19,531
+10,003
+105% +$1.47M
NEE icon
163
NextEra Energy
NEE
$171B
$2.78M 0.01%
34,626
+31,785
+1,119% +$2.63M
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$2.77M 0.01%
+4,891
New +$2.6M
AAUC
165
Allied Gold Corp
AAUC
$3.26B
$2.73M 0.01%
+119,457
New +$2.3M
CAPL icon
166
CrossAmerica Partners
CAPL
$881M
$2.71M 0.01%
131,598
+7,988
+6% +$164K
GBTG icon
167
American Express Global Business Travel
GBTG
$4.95B
$2.7M 0.01%
353,031
-2,805
-0.8% -$21.8K
F icon
168
Ford
F
$55.3B
$2.67M 0.01%
203,130
+110,893
+120% +$1.43M
PLNT icon
169
Planet Fitness
PLNT
$4.03B
$2.64M 0.01%
24,373
+17,631
+262% +$1.81M
CEPF
170
Cantor Equity Partners IV
CEPF
$592M
$2.57M 0.01%
250,000
– –
CEPV
171
Cantor Equity Partners V
CEPV
$330M
$2.56M 0.01%
+250,000
New +$2.56M
SPOT icon
172
Spotify
SPOT
$113B
$2.55M 0.01%
4,391
+3,123
+246% +$1.95M
MMLP icon
173
Martin Midstream Partners
MMLP
$88M
$2.54M 0.01%
975,081
-7,392
-0.8% -$19.9K
SGHC icon
174
SGHC Ltd
SGHC
$7.02B
$2.49M 0.01%
+208,349
New +$2.5M
TNL icon
175
Travel + Leisure Co
TNL
$4.36B
$2.47M 0.01%
+35,073
New +$2.3M
5 6
7
8 9

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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.