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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
CQP icon
1
Cheniere Energy
CQP
$31.9B
$6.76B 28.07%
102,346,331
– –
CRBG icon
2
Corebridge Financial
CRBG
$13.9B
$1.96B 8.12%
61,962,123
– –
WMB icon
3
Williams Companies
WMB
$92B
$1.2B 4.98%
20,079,975
+1,125,887
+6% +$64.4M
FE icon
4
FirstEnergy
FE
$28.6B
$1.17B 4.84%
28,832,099
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.09B 4.53%
1,950,000
+1,050,000
+117% +$617M
TRGP icon
6
Targa Resources
TRGP
$61.3B
$974M 4.04%
4,858,040
+173,309
+4% +$34.4M
ET icon
7
Energy Transfer Partners
ET
$70.3B
$967M 4.02%
52,032,514
-1,689,222
-3% -$32.9M
MPLX icon
8
MPLX
MPLX
$58.4B
$937M 3.89%
17,499,998
-1,744,969
-9% -$91.4M
LOAR icon
9
Loar Holdings
LOAR
$6.56B
$881M 3.66%
12,475,962
– –
EXE
10
Expand Energy Corp
EXE
$21.9B
$635M 2.64%
5,708,333
-4,611,757
-45% -$480M
KNTK icon
11
Kinetik
KNTK
$3.81B
$619M 2.57%
11,918,785
– –
EPD icon
12
Enterprise Products Partners
EPD
$83.9B
$545M 2.26%
15,969,006
+703,124
+5% +$23.4M
ENB icon
13
Enbridge
ENB
$123B
$427M 1.77%
9,638,105
+3,920,016
+69% +$171M
WES icon
14
Western Midstream Partners
WES
$19.8B
$426M 1.77%
10,410,565
-4,851,718
-32% -$198M
LNG icon
15
Cheniere Energy
LNG
$57B
$383M 1.59%
1,654,668
-562,418
-25% -$127M
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$326M 1.35%
16,291,063
+1,857,902
+13% +$36.7M
KMI icon
17
Kinder Morgan
KMI
$72.9B
$324M 1.34%
11,346,638
+6,988,375
+160% +$193M
TRP icon
18
TC Energy
TRP
$72.9B
$322M 1.34%
6,829,049
-808,420
-11% -$37.7M
DTM icon
19
DT Midstream
DTM
$14.9B
$312M 1.3%
3,236,258
+1,604,973
+98% +$161M
HESM icon
20
Hess Midstream
HESM
$5.2B
$261M 1.08%
6,170,253
+4,301,107
+230% +$175M
CRWV
21
CoreWeave
CRWV
$44.2B
$237M 0.99%
+6,396,616
New +$247M
PTEN icon
22
Patterson-UTI
PTEN
$3.93B
$231M 0.96%
28,061,525
-659,428
-2% -$5.53M
PSFE icon
23
Paysafe
PSFE
$397M
$178M 0.74%
11,331,364
+416,668
+4% +$7.57M
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.78B
$172M 0.71%
8,601,492
– –
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$158M 0.66%
2,000,000
– –
1
2 3 4 5

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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.