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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
(+1.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
501
New
258
Increased
58
Reduced
53
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$156B
| $1.99M | 0.01% |
+11,836
| New | +$2.14M |
|
202
American Healthcare REIT
AHR
$10.5B
| $1.93M | 0.01% |
+40,869
| New | +$2.03M |
|
203
Amphenol
APH
$206B
| $1.79M | 0.01% |
+14,146
| New | +$1.99M |
|
|
EIKN
204
Eikon Therapeutics
EIKN
$598M
| $1.78M | 0.01% |
+168,338
| New | +$2.25M |
|
|
JHG
205
DELISTED
Janus Henderson
JHG
| $1.76M | 0.01% |
34,270
+2,242
| +7% | +$111K |
|
|
FITB
206
Fifth Third Bancorp
FITB
$52.7B
| $1.73M | 0.01% |
+37,281
| New | +$1.84M |
|
|
BLTE
207
Belite Bio
BLTE
$6.53B
| $1.7M | 0.01% |
+10,692
| New | +$1.8M |
|
|
BULL
208
Webull Corp
BULL
$4.28B
| $1.69M | 0.01% |
+352,835
| New | +$2.29M |
|
209
AES
AES
$10.5B
| $1.69M | 0.01% |
+119,746
| New | +$1.78M |
|
210
Penumbra
PEN
$12.9B
| $1.68M | 0.01% |
+5,116
| New | +$1.73M |
|
211
Cenovus Energy
CVE
$57.2B
| $1.68M | 0.01% |
+63,280
| New | +$1.35M |
|
212
Silicon Laboratories
SLAB
$7.29B
| $1.67M | 0.01% |
+8,012
| New | +$1.47M |
|
213
Marathon Petroleum
MPC
$99.8B
| $1.66M | 0.01% |
+6,781
| New | +$1.37M |
|
214
Newmont
NEM
$124B
| $1.64M | 0.01% |
+15,179
| New | +$1.75M |
|
215
Norfolk Southern
NSC
$75.1B
| $1.61M | 0.01% |
5,597
+366
| +7% | +$109K |
|
216
NCR Atleos
NATL
$3.47B
| $1.54M | 0.01% |
+35,263
| New | +$1.46M |
|
217
DigitalBridge
DBRG
$2.94B
| $1.53M | 0.01% |
99,389
+6,502
| +7% | +$100K |
|
218
Warner Bros
WBD
$70.2B
| $1.51M | 0.01% |
54,857
| – | – |
|
219
Kodiak Gas Services
KGS
$6.6B
| $1.48M | 0.01% |
+25,357
| New | +$1.23M |
|
220
Trump Media & Technology Group
DJT
$2.3B
| $1.48M | 0.01% |
+159,336
| New | +$1.83M |
|
221
NRG Energy
NRG
$26.5B
| $1.48M | 0.01% |
+10,108
| New | +$1.59M |
|
222
Gilead Sciences
GILD
$172B
| $1.47M | 0.01% |
+10,577
| New | +$1.48M |
|
223
Varonis Systems
VRNS
$5.17B
| $1.36M | 0.01% |
+63,442
| New | +$1.72M |
|
|
QXO
224
QXO Inc
QXO
$15.7B
| $1.34M | 0.01% |
+68,864
| New | +$1.58M |
|
225
Unifirst Corp
UNF
$5.19B
| $1.32M | 0.01% |
+5,244
| New | +$1.21M |
|
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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.