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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.1B
| $1.21M | ﹤0.01% |
+6,462
| New | +$1.2M |
|
177
Cameco
CCJ
$38.3B
| $1.2M | ﹤0.01% |
+14,322
| New | +$1.11M |
|
|
GEMI
178
Gemini Space Station
GEMI
$542M
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
179
American Electric Power
AEP
$73.7B
| $1.19M | ﹤0.01% |
+10,595
| New | +$1.16M |
|
|
SLDE
180
Slide Insurance Holdings
SLDE
$2.32B
| $1.18M | ﹤0.01% |
75,000
| – | – |
|
|
AMTM
181
Amentum Holdings
AMTM
$5.51B
| $1.18M | ﹤0.01% |
+49,106
| New | +$1.2M |
|
|
FLY
182
Firefly Aerospace
FLY
$3.23B
| $1.17M | ﹤0.01% |
+40,000
| New | +$1.8M |
|
183
Merck
MRK
$324B
| $1.14M | ﹤0.01% |
+13,571
| New | +$1.12M |
|
184
PG&E
PCG
$47.8B
| $1.12M | ﹤0.01% |
+74,399
| New | +$1.09M |
|
185
Johnson & Johnson
JNJ
$635B
| $1.11M | ﹤0.01% |
+6,011
| New | +$1.03M |
|
186
Ford
F
$57.3B
| $1.1M | ﹤0.01% |
+92,237
| New | +$1.06M |
|
187
Illumina
ILMN
$29.4B
| $1.1M | ﹤0.01% |
+11,531
| New | +$1.14M |
|
188
Abbott
ABT
$180B
| $1.09M | ﹤0.01% |
+8,154
| New | +$1.07M |
|
189
RB Global
RBA
$20.8B
| $1.08M | ﹤0.01% |
+9,950
| New | +$1.12M |
|
190
Apollo Global Management
APO
$70.7B
| $1.06M | ﹤0.01% |
+7,958
| New | +$1.13M |
|
191
ArcelorMittal
MT
$50.4B
| $1.06M | ﹤0.01% |
+29,273
| New | +$986K |
|
192
BridgeBio Pharma
BBIO
$16.5B
| $1.06M | ﹤0.01% |
+20,361
| New | +$993K |
|
193
Union Pacific
UNP
$183B
| $1.05M | ﹤0.01% |
+4,443
| New | +$1M |
|
194
Danaher
DHR
$135B
| $1.04M | ﹤0.01% |
+5,259
| New | +$1.05M |
|
195
Trade Desk
TTD
$8.13B
| $1.01M | ﹤0.01% |
+20,516
| New | +$1.3M |
|
196
Entergy
ETR
$54.1B
| $988K | ﹤0.01% |
+10,607
| New | +$933K |
|
197
Ferguson
FERG
$44.7B
| $984K | ﹤0.01% |
+4,381
| New | +$992K |
|
198
Teck Resources
TECK
$29.5B
| $971K | ﹤0.01% |
+22,125
| New | +$804K |
|
199
Mastercard
MA
$477B
| $959K | ﹤0.01% |
1,686
| – | – |
|
200
Eve Holding
EVEX
$798M
| $951K | ﹤0.01% |
+249,700
| New | +$1.33M |
|
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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.