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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
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,176
Closed -$768K
ENLC
202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,349,618
Closed -$61.5M
B
203
DELISTED
Barnes Group Inc.
B
– –
-12,311
Closed -$582K
IBTX
204
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,083
Closed -$612K
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.