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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
(+2.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
337
New
87
Increased
80
Reduced
39
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Cheniere Energy
LNG
|
+$92.6M |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$240M |
| 2 |
Energy Transfer Partners
ET
|
+$212M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$212M |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDTX
201
DELISTED
Cidara Therapeutics
CDTX
| $1.53M | 0.01% |
+6,944
| New | +$1.12M |
|
|
JHG
202
DELISTED
Janus Henderson
JHG
| $1.52M | 0.01% |
+32,028
| New | +$1.42M |
|
203
Indivior Pharmaceuticals
INDV
$4.12B
| $1.52M | 0.01% |
+42,288
| New | +$1.29M |
|
204
Norfolk Southern
NSC
$78.3B
| $1.51M | 0.01% |
+5,231
| New | +$1.51M |
|
205
Mercado Libre
MELI
$99.7B
| $1.43M | 0.01% |
+711
| New | +$1.49M |
|
206
DigitalBridge
DBRG
$2.99B
| $1.42M | 0.01% |
+92,887
| New | +$1.12M |
|
207
Nkarta
NKTX
$198M
| $1.38M | 0.01% |
747,044
| – | – |
|
|
AHL
208
DELISTED
Aspen Insurance
AHL
| $1.37M | 0.01% |
+37,053
| New | +$1.37M |
|
|
FYBR
209
DELISTED
Frontier Communications
FYBR
| $1.3M | 0.01% |
+34,262
| New | +$1.29M |
|
210
Lumentum
LITE
$80.3B
| $1.26M | ﹤0.01% |
+3,418
| New | +$878K |
|
|
TGNA
211
DELISTED
TEGNA Inc
TGNA
| $1.24M | ﹤0.01% |
+63,974
| New | +$1.26M |
|
|
HI
212
DELISTED
Hillenbrand
HI
| $1.21M | ﹤0.01% |
+38,300
| New | +$1.18M |
|
213
Celcuity
CELC
$4.33B
| $1.16M | ﹤0.01% |
+11,668
| New | +$959K |
|
214
Alphabet (Google) Class C
GOOG
$4.19T
| $1.11M | ﹤0.01% |
+3,542
| New | +$1.01M |
|
215
ASML
ASML
$651B
| $1.11M | ﹤0.01% |
+1,035
| New | +$1.08M |
|
|
CSGS
216
DELISTED
CSG Systems International
CSGS
| $1.1M | ﹤0.01% |
+14,369
| New | +$1.06M |
|
217
Dave Inc
DAVE
$4.83B
| $1.07M | ﹤0.01% |
4,811
+2,234
| +87% | +$481K |
|
218
TTM Technologies
TTMI
$12.5B
| $981K | ﹤0.01% |
+14,212
| New | +$928K |
|
|
SEMR
219
DELISTED
Semrush
SEMR
| $943K | ﹤0.01% |
+79,299
| New | +$743K |
|
|
JAMF
220
DELISTED
Jamf
JAMF
| $913K | ﹤0.01% |
+70,193
| New | +$852K |
|
221
Philip Morris
PM
$299B
| $910K | ﹤0.01% |
5,674
-6,028
| -52% | -$934K |
|
|
CBIO
222
Crescent Biopharma
CBIO
$659M
| $897K | ﹤0.01% |
75,614
| – | – |
|
223
Transportadora de Gas del Sur
TGS
$4.24B
| $776K | ﹤0.01% |
+24,946
| New | +$705K |
|
|
FSSL
224
FS Specialty Lending Fund
FSSL
$889M
| $682K | ﹤0.01% |
+48,202
| New | +$659K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | ﹤0.01% |
1,307
| – | – |
|
Similar funds
FDCDDQ
PAM
WP
NA
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.