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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+23.58%
3 Year Est. Return
+105.63%
5 Year Est. Return
+152.05%
10 Year Est. Return
+619.62%
AUM
$25.8B
AUM Growth
+$398M
Cap. Flow
-$2.46B
Cap. Flow %
-9.51%
Top 10 Hldgs %
64.58%
Holding
501
New
258
Increased
58
Reduced
53
Closed
84

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$251M
2
HESM icon
Hess Midstream
HESM
+$153M
3
PAA icon
Plains All American Pipeline
PAA
+$111M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
5
ET icon
Energy Transfer Partners
ET
+$97.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.04B
2
LNG icon
Cheniere Energy
LNG
+$464M
3
LOAR icon
Loar Holdings
LOAR
+$241M
4
VNOM icon
Viper Energy
VNOM
+$193M
5
PTEN icon
Patterson-UTI
PTEN
+$179M

Sector Composition

Rank Sector Weight
1 Energy 63.71%
2 Utilities 7.71%
3 Financials 7.25%
4 Industrials 6.84%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$28.8B
$2.81M 0.01%
+22,782
New +$2.99M
NE icon
177
Noble Corp
NE
$7.2B
$2.8M 0.01%
+57,114
New +$2.33M
COHR icon
178
Coherent
COHR
$63.7B
$2.77M 0.01%
+11,629
New +$2.66M
CALX icon
179
Calix
CALX
$2.49B
$2.76M 0.01%
+56,408
New +$2.96M
ETR icon
180
Entergy
ETR
$50.3B
$2.76M 0.01%
24,528
-10,423
-30% -$1.05M
CAPL icon
181
CrossAmerica Partners
CAPL
$900M
$2.73M 0.01%
131,598
– –
MMLP icon
182
Martin Midstream Partners
MMLP
$93.9M
$2.69M 0.01%
975,081
– –
FLY
183
Firefly Aerospace
FLY
$4.46B
$2.69M 0.01%
+94,342
New +$2.3M
MCK icon
184
McKesson
MCK
$101B
$2.67M 0.01%
3,080
+112
+4% +$100K
IMVT icon
185
Immunovant
IMVT
$8.64B
$2.67M 0.01%
107,297
+27,624
+35% +$715K
AAPL icon
186
Apple
AAPL
$4.46T
$2.58M 0.01%
10,169
-16,738
-62% -$4.36M
ROIV icon
187
Roivant Sciences
ROIV
$26.1B
$2.56M 0.01%
92,372
-130,872
-59% -$3.36M
CEPF
188
Cantor Equity Partners IV
CEPF
$596M
$2.55M 0.01%
250,000
– –
UBER icon
189
Uber
UBER
$155B
$2.54M 0.01%
35,352
-14,527
-29% -$1.12M
CEPV
190
Cantor Equity Partners V
CEPV
$2.52M 0.01%
250,000
– –
DAVE icon
191
Dave Inc
DAVE
$4.27B
$2.51M 0.01%
14,441
+9,630
+200% +$1.87M
AMT icon
192
American Tower
AMT
$81.8B
$2.5M 0.01%
+14,458
New +$2.6M
FOLD
193
DELISTED
Amicus Therapeutics
FOLD
$2.46M 0.01%
170,209
-2,403,995
-93% -$34.5M
VSEC icon
194
VSE Corp
VSEC
$6.79B
$2.26M 0.01%
+12,258
New +$2.5M
CCJ icon
195
Cameco
CCJ
$42.6B
$2.25M 0.01%
+20,736
New +$2.37M
VTR icon
196
Ventas
VTR
$46.9B
$2.17M 0.01%
+26,531
New +$2.17M
SGU icon
197
Star Group
SGU
$415M
$2.13M 0.01%
173,629
– –
SGHC icon
198
SGHC Ltd
SGHC
$6.76B
$2.03M 0.01%
188,286
-20,063
-10% -$205K
FICO icon
199
Fair Isaac
FICO
$23.5B
$2.03M 0.01%
+1,903
New +$2.61M
UAL icon
200
United Airlines
UAL
$40.7B
$2M 0.01%
+21,762
New +$2.28M
6 7
8
9 10

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Blackstone Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Blackstone Inc held 501 positions worth $25.8B, up 1.6% from $25.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackstone Inc withdrew a net $2.46B in Q1 2026, closing 84 positions and reducing 53 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 $25.8B portfolio in Q1 2026.
  • Blackstone Inc opened 258 new positions and closed 84 in Q1 2026.
  • Blackstone Inc's portfolio value rose 1.6% quarter-over-quarter to $25.8B.

Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.