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Blackstone Inc

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
Cap. Flow
+$534M
Cap. Flow %
2.22%
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
KMI icon
Kinder Morgan
KMI
+$193M
3
HESM icon
Hess Midstream
HESM
+$175M
4
ENB icon
Enbridge
ENB
+$171M
5
DTM icon
DT Midstream
DTM
+$161M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$480M
2
FR icon
First Industrial Realty Trust
FR
+$200M
3
WES icon
Western Midstream Partners
WES
+$198M
4
NEE icon
NextEra Energy
NEE
+$153M
5
PBA icon
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
COP icon
176
ConocoPhillips
COP
$141B
– –
-27,671
Closed -$2.74M
CVX icon
177
Chevron
CVX
$378B
– –
-10,021
Closed -$1.45M
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-175,000
Closed -$30.3M
DVN icon
179
Devon Energy
DVN
$49.8B
– –
-49,959
Closed -$1.64M
EOG icon
180
EOG Resources
EOG
$74.7B
– –
-9,675
Closed -$1.19M
FANG icon
181
Diamondback Energy
FANG
$55.1B
– –
-6,069
Closed -$994K
FR icon
182
First Industrial Realty Trust
FR
$8.81B
– –
-3,980,640
Closed -$200M
PCG icon
183
PG&E
PCG
$47.2B
– –
-500,000
Closed -$10.1M
PTCT icon
184
PTC Therapeutics
PTCT
$6.29B
– –
-1,059,574
Closed -$47.8M
QQQ icon
185
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-300,000
Closed -$153M
SM icon
186
SM Energy
SM
$7.26B
– –
-24,034
Closed -$932K
SMH icon
187
VanEck Semiconductor ETF
SMH
$66.1B
– –
-22,550
Closed -$5.46M
SOAR icon
188
Volato Group
SOAR
$7.24M
– –
-3,321
Closed -$20.8K
SRRK icon
189
Scholar Rock
SRRK
$5.86B
– –
-21,055
Closed -$910K
TMUS icon
190
T-Mobile US
TMUS
$190B
– –
-135,000
Closed -$29.8M
V icon
191
Visa
V
$689B
– –
-100,000
Closed -$31.6M
VST icon
192
Vistra
VST
$53B
– –
-1,640
Closed -$226K
XOM icon
193
ExxonMobil
XOM
$642B
– –
-13,238
Closed -$1.42M
ULS icon
194
UL Solutions
ULS
$18.2B
– –
-250,000
Closed -$12.5M
LINE
195
Lineage Inc
LINE
$9.69B
– –
-200,000
Closed -$11.7M
PCG.PRX
196
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
– –
-200,000
Closed -$9.96M
ALTR
197
DELISTED
Altair Engineering Inc
ALTR
– –
-6,877
Closed -$750K
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-27,259
Closed -$853K
ALTM
199
DELISTED
Arcadium Lithium plc
ALTM
– –
-93,979
Closed -$482K
HCP
200
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,672
Closed -$707K
5 6 7
8
9

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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.