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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
INTU icon
176
Intuit
INTU
$97.9B
$2.47M 0.01%
+3,733
New +$2.47M
ENVA icon
177
Enova International
ENVA
$5.79B
$2.45M 0.01%
+15,607
New +$2.03M
MCK icon
178
McKesson
MCK
$104B
$2.43M 0.01%
2,968
+1,294
+77% +$1.06M
APLD icon
179
Applied Digital
APLD
$7.2B
$2.42M 0.01%
+98,678
New +$2.84M
SE icon
180
Sea Limited
SE
$73.1B
$2.35M 0.01%
18,439
+9,365
+103% +$1.39M
MT icon
181
ArcelorMittal
MT
$56.1B
$2.32M 0.01%
50,984
+21,711
+74% +$892K
MCD icon
182
McDonald's
MCD
$188B
$2.32M 0.01%
+7,596
New +$2.33M
GS icon
183
Goldman Sachs
GS
$301B
$2.3M 0.01%
2,616
+1,655
+172% +$1.35M
ORLY icon
184
O'Reilly Automotive
ORLY
$71.6B
$2.27M 0.01%
+24,880
New +$2.43M
MMM icon
185
3M
MMM
$89.9B
$2.26M 0.01%
+14,098
New +$2.31M
NTSK
186
Netskope Inc
NTSK
$6.1B
$2.19M 0.01%
125,000
-225,000
-64% -$4.69M
AVGO icon
187
Broadcom
AVGO
$1.75T
$2.14M 0.01%
+6,182
New +$2.21M
BSX icon
188
Boston Scientific
BSX
$67.9B
$2.12M 0.01%
22,201
+14,832
+201% +$1.45M
SGU icon
189
Star Group
SGU
$416M
$2.06M 0.01%
173,629
+10,539
+6% +$125K
IMVT icon
190
Immunovant
IMVT
$8.51B
$2.03M 0.01%
+79,673
New +$1.78M
CP icon
191
Canadian Pacific Kansas City
CP
$82.7B
$2.01M 0.01%
+27,239
New +$2M
ARIS
192
Aris Mining
ARIS
$4.18B
$2M 0.01%
+122,951
New +$1.51M
GRAL
193
GRAIL Inc
GRAL
$3.57B
$1.97M 0.01%
+23,036
New +$1.99M
B
194
Barrick Mining
B
$75.1B
$1.94M 0.01%
44,623
+4,011
+10% +$150K
ARM icon
195
Arm
ARM
$255B
$1.83M 0.01%
+16,784
New +$2.44M
APP icon
196
Applovin
APP
$106B
$1.71M 0.01%
+2,545
New +$1.6M
ECHO
197
EchoStar
ECHO
$25.2B
$1.6M 0.01%
+14,702
New +$1.2M
WBD icon
198
Warner Bros
WBD
$72.1B
$1.58M 0.01%
+54,857
New +$1.28M
ONC
199
BeOne Medicines Ltd
ONC
$41.5B
$1.58M 0.01%
+5,203
New +$1.7M
RNAM
200
DELISTED
Avidity Biosciences
RNAM
$1.55M 0.01%
+21,470
New +$1.39M
6 7
8
9 10

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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.