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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 | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.9B
| $5.51B | 22.11% |
102,346,331
| – | – |
|
2
Corebridge Financial
CRBG
$13.9B
| $1.99B | 7.97% |
61,962,123
| – | – |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.53B | 6.15% |
2,300,000
+1,000,000
| +77% | +$641M |
|
4
FirstEnergy
FE
$28.6B
| $1.32B | 5.3% |
28,832,099
| – | – |
|
5
Williams Companies
WMB
$92B
| $1.24B | 4.99% |
19,610,141
+319,855
| +2% | +$18.8M |
|
|
6
EQT Corp
EQT
$33.4B
| $995M | 4% |
18,282,495
+18,278,029
| +409,271% | +$966M |
|
|
LGN
7
Legence Corp
LGN
$5.76B
| $894M | 3.59% |
+29,022,940
| New | +$914M |
|
|
8
Cheniere Energy
LNG
$57B
| $810M | 3.25% |
3,449,170
+1,083,050
| +46% | +$255M |
|
9
Enbridge
ENB
$123B
| $789M | 3.17% |
15,635,666
+1,336,216
| +9% | +$62.9M |
|
|
10
MPLX
MPLX
$58.4B
| $700M | 2.81% |
14,017,717
-2,925,721
| -17% | -$148M |
|
|
11
Energy Transfer Partners
ET
$70.3B
| $661M | 2.66% |
38,540,310
-8,116,716
| -17% | -$142M |
|
12
Enterprise Products Partners
EPD
$83.9B
| $643M | 2.58% |
20,549,131
+551,355
| +3% | +$17.4M |
|
13
Targa Resources
TRGP
$61.3B
| $640M | 2.57% |
3,817,996
+191,507
| +5% | +$31.9M |
|
14
Kinder Morgan
KMI
$72.9B
| $616M | 2.47% |
21,745,646
+304,288
| +1% | +$8.33M |
|
15
Loar Holdings
LOAR
$6.56B
| $547M | 2.2% |
6,840,299
-843,106
| -11% | -$63.4M |
|
16
Kinetik
KNTK
$3.81B
| $509M | 2.04% |
11,914,272
| – | – |
|
|
TXNM
17
TXNM Energy Inc
TXNM
$6.45B
| $452M | 1.82% |
8,000,000
| – | – |
|
18
Western Midstream Partners
WES
$19.8B
| $355M | 1.43% |
9,047,801
-121,678
| -1% | -$4.75M |
|
|
19
Oneok
OKE
$58.7B
| $258M | 1.04% |
3,542,440
+3,204,767
| +949% | +$245M |
|
|
20
DT Midstream
DTM
$14.9B
| $249M | 1% |
2,199,928
-1,398,985
| -39% | -$146M |
|
21
Plains All American Pipeline
PAA
$17.4B
| $235M | 0.94% |
13,764,223
-2,222,237
| -14% | -$39.8M |
|
|
TLN
22
Talen Energy Corp
TLN
$18.1B
| $212M | 0.85% |
497,710
-413,231
| -45% | -$149M |
|
23
TaskUs
TASK
$490M
| $180M | 0.72% |
10,094,674
| – | – |
|
24
Blackstone Mortgage Trust
BXMT
$2.78B
| $158M | 0.64% |
8,601,492
| – | – |
|
25
Patterson-UTI
PTEN
$3.93B
| $145M | 0.58% |
28,061,526
+1
| +0% | +$6 |
|
Similar funds
UIM
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.