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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 | |
|---|---|---|---|---|---|---|
151
Black Hills Corp
BKH
$5.66B
| $3.35M | 0.01% |
+48,233
| New | +$3.47M |
|
|
YSS
152
York Space Systems
YSS
$1.44B
| $3.33M | 0.01% |
+150,000
| New | +$3.64M |
|
153
SAB Biotherapeutics
SABS
$337M
| $3.29M | 0.01% |
860,170
-1,283,415
| -60% | -$5.12M |
|
154
Walmart Inc
WMT
$917B
| $3.26M | 0.01% |
26,249
-36,344
| -58% | -$4.46M |
|
155
Celsius Holdings
CELH
$7.36B
| $3.25M | 0.01% |
+91,512
| New | +$4.34M |
|
|
HPP
156
Hudson Pacific Properties
HPP
$754M
| $3.21M | 0.01% |
542,442
| – | – |
|
157
MGM Resorts International
MGM
$11.1B
| $3.2M | 0.01% |
+86,411
| New | +$3.08M |
|
|
VG
158
Venture Global Inc
VG
$35B
| $3.15M | 0.01% |
+200,000
| New | +$2.14M |
|
159
Twilio
TWLO
$36.6B
| $3.14M | 0.01% |
+24,957
| New | +$3.07M |
|
160
Expedia Group
EXPE
$39.9B
| $3.12M | 0.01% |
+13,525
| New | +$3.32M |
|
161
Broadcom
AVGO
$1.87T
| $3.07M | 0.01% |
9,904
+3,722
| +60% | +$1.22M |
|
162
Intercontinental Exchange
ICE
$86.9B
| $3.06M | 0.01% |
+19,447
| New | +$3.17M |
|
|
EQPT
163
EquipmentShare.com Inc
EQPT
$5.21B
| $3.06M | 0.01% |
+150,000
| New | +$4.29M |
|
164
Dianthus Therapeutics
DNTH
$6.49B
| $2.94M | 0.01% |
+35,045
| New | +$2.03M |
|
165
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.9M | 0.01% |
+8,775
| New | +$2.99M |
|
166
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.9M | 0.01% |
+13,368
| New | +$3.09M |
|
167
CBRE Group
CBRE
$44.3B
| $2.87M | 0.01% |
+21,159
| New | +$3.22M |
|
168
Grand Canyon Education
LOPE
$3.76B
| $2.84M | 0.01% |
+16,721
| New | +$2.8M |
|
|
ECC
169
Eagle Point Credit Company
ECC
$510M
| $2.82M | 0.01% |
+750,000
| New | +$3.49M |
|
170
Ciena
CIEN
$60.7B
| $2.82M | 0.01% |
+7,259
| New | +$2.22M |
|
171
InterDigital
IDCC
$8.87B
| $2.81M | 0.01% |
+9,319
| New | +$3.17M |
|
172
Illumina
ILMN
$28.8B
| $2.81M | 0.01% |
+22,782
| New | +$2.99M |
|
173
Noble Corp
NE
$7.2B
| $2.8M | 0.01% |
+57,114
| New | +$2.33M |
|
174
Coherent
COHR
$63.7B
| $2.77M | 0.01% |
+11,629
| New | +$2.66M |
|
175
Calix
CALX
$2.49B
| $2.76M | 0.01% |
+56,408
| New | +$2.96M |
|
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.