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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 | |
|---|---|---|---|---|---|---|
201
Golar LNG
GLNG
$4.95B
| $946K | ﹤0.01% |
+23,398
| New | +$967K |
|
202
Duke Energy
DUK
$102B
| $936K | ﹤0.01% |
+7,564
| New | +$918K |
|
203
GFL Environmental
GFL
$14.3B
| $920K | ﹤0.01% |
+19,420
| New | +$941K |
|
204
Qfin Holdings
QFIN
$1.61B
| $909K | ﹤0.01% |
+31,596
| New | +$1.07M |
|
205
Trip.com Group
TCOM
$27.5B
| $908K | ﹤0.01% |
+12,077
| New | +$807K |
|
|
CBIO
206
Crescent Biopharma
CBIO
$602M
| $899K | ﹤0.01% |
75,614
| – | – |
|
207
Citigroup
C
$222B
| $898K | ﹤0.01% |
+8,850
| New | +$840K |
|
208
Cenovus Energy
CVE
$54.6B
| $893K | ﹤0.01% |
+52,583
| New | +$821K |
|
209
Spotify
SPOT
$99.2B
| $885K | ﹤0.01% |
+1,268
| New | +$887K |
|
210
D-Wave Quantum
QBTS
$6B
| $870K | ﹤0.01% |
+35,191
| New | +$641K |
|
211
Nutrien
NTR
$32.7B
| $858K | ﹤0.01% |
+14,611
| New | +$852K |
|
212
Restaurant Brands International
QSR
$25.1B
| $854K | ﹤0.01% |
+13,316
| New | +$876K |
|
213
C3.ai
AI
$1.27B
| $820K | ﹤0.01% |
+47,287
| New | +$987K |
|
214
Costco
COST
$415B
| $816K | ﹤0.01% |
+882
| New | +$845K |
|
215
TransDigm Group
TDG
$69.2B
| $801K | ﹤0.01% |
+608
| New | +$869K |
|
216
First Solar
FSLR
$21.8B
| $775K | ﹤0.01% |
+3,516
| New | +$675K |
|
217
Goldman Sachs
GS
$313B
| $765K | ﹤0.01% |
+961
| New | +$712K |
|
218
Carpenter Technology
CRS
$30B
| $740K | ﹤0.01% |
+3,015
| New | +$771K |
|
219
JPMorgan Chase
JPM
$939B
| $722K | ﹤0.01% |
2,289
| – | – |
|
220
Boston Scientific
BSX
$65.8B
| $719K | ﹤0.01% |
+7,369
| New | +$763K |
|
221
Planet Fitness
PLNT
$4.23B
| $700K | ﹤0.01% |
+6,742
| New | +$717K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.07T
| $657K | ﹤0.01% |
1,307
| – | – |
|
|
AMBQ
223
Ambiq Micro
AMBQ
$1.7B
| $598K | ﹤0.01% |
+20,000
| New | +$729K |
|
224
Martin Marietta Materials
MLM
$33.6B
| $577K | ﹤0.01% |
915
+31
| +4% | +$18.5K |
|
225
Dave Inc
DAVE
$5.12B
| $514K | ﹤0.01% |
+2,577
| New | +$557K |
|
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VAI
KK
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.