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Blackstone Inc Portfolio holdings
AUM
$39B
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+18.55%
3 Year Est. Return
+97.25%
5 Year Est. Return
+141.78%
10 Year Est. Return
+590.31%
AUM
$31.5B
AUM Growth
+$6.55B
(+26%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
338
New
88
Increased
80
Reduced
39
Closed
92
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
9.4
quarters
Top 20 Avg Time Held Equity + Options
11.5
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
9.3
quarters
Top 20 Avg Time Held Equity only
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$6.04B |
| 2 |
Viper Energy
VNOM
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$104M |
| 4 |
Cheniere Energy
LNG
|
+$92.6M |
| 5 |
MPLX
MPLX
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$240M |
| 2 |
Energy Transfer Partners
ET
|
+$212M |
| 3 |
Talen Energy Corp
TLN
|
+$212M |
| 4 |
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47% |
| 2 | Healthcare | 20.24% |
| 3 | Miscellaneous | 8.79% |
| 4 | Financials | 7.54% |
| 5 | Utilities | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Medline Inc
MDLN
$31.3B
| $6B | 19.05% |
+142,930,404
| New | +$6.04B |
2025 Q4
0 quarters
|
|
2
Cheniere Energy
CQP
$31.5B
| $5.47B | 17.37% |
102,346,331
| – | – |
2013 Q2
50 quarters
|
|
3
Corebridge Financial
CRBG
$15.2B
| $1.87B | 5.93% |
61,962,123
| – | – |
2022 Q3
13 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.74B | 5.52% |
2,549,300
+249,300
| +11% | +$168M |
2022 Q3
13 quarters
|
|
5
FirstEnergy
FE
$26.2B
| $1.29B | 4.1% |
28,832,099
| – | – |
2020 Q4
20 quarters
|
|
|
6
Legence Corp
LGN
$3.57B
| $1.11B | 3.53% |
25,821,570
-3,201,370
| -11% | -$127M |
2025 Q3
1 quarter
|
|
|
7
Williams Companies
WMB
$91B
| $1.06B | 3.37% |
17,647,639
-1,962,502
| -10% | -$119M |
2020 Q2
22 quarters
|
|
8
EQT Corp
EQT
$34B
| $988M | 3.13% |
18,431,631
+149,136
| +0.8% | +$8.38M |
2025 Q2
2 quarters
|
|
|
9
MPLX
MPLX
$57.7B
| $838M | 2.66% |
15,705,485
+1,687,768
| +12% | +$88M |
2020 Q1
23 quarters
|
|
|
10
Cheniere Energy
LNG
$59.5B
| $756M | 2.4% |
3,889,928
+440,758
| +13% | +$92.6M |
2019 Q2
26 quarters
|
|
11
Enbridge
ENB
$106B
| $710M | 2.25% |
14,841,870
-793,796
| -5% | -$37.9M |
2020 Q2
22 quarters
|
|
12
Targa Resources
TRGP
$63.4B
| $692M | 2.2% |
3,752,528
-65,468
| -2% | -$11M |
2016 Q3
37 quarters
|
|
13
Enterprise Products Partners
EPD
$78B
| $617M | 1.96% |
19,255,355
-1,293,776
| -6% | -$40.9M |
2020 Q1
23 quarters
|
|
14
Kinder Morgan
KMI
$74.7B
| $588M | 1.86% |
21,373,863
-371,783
| -2% | -$10M |
2020 Q2
22 quarters
|
|
15
TXNM Energy Inc
TXNM
$6.45B
| $471M | 1.49% |
8,000,000
| – | – |
2025 Q2
2 quarters
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$77.3B
| $443M | 1.41% |
+1,800,000
| New | +$443M |
2025 Q4
0 quarters
|
|
17
Western Midstream Partners
WES
$18.8B
| $438M | 1.39% |
11,092,895
+2,045,094
| +23% | +$79.3M |
2020 Q2
22 quarters
|
|
18
Kinetik
KNTK
$4.5B
| $430M | 1.36% |
11,914,273
+1
| +0% | +$36 |
2022 Q2
14 quarters
|
|
|
19
Energy Transfer Partners
ET
$70.7B
| $425M | 1.35% |
25,775,241
-12,765,069
| -33% | -$212M |
2020 Q1
23 quarters
|
|
20
CALL
Invesco QQQ Trust
QQQ
$494B
| $307M | 0.97% |
+500,000
| New | +$307M |
2025 Q4
0 quarters
|
|
21
DT Midstream
DTM
$13B
| $267M | 0.85% |
2,230,647
+30,719
| +1% | +$3.53M |
2021 Q3
17 quarters
|
|
22
Oneok
OKE
$59.1B
| $259M | 0.82% |
3,524,100
-18,340
| -0.5% | -$1.3M |
2023 Q2
10 quarters
|
|
|
23
Loar Holdings
LOAR
$5.73B
| $241M | 0.77% |
3,548,506
-3,291,793
| -48% | -$240M |
2024 Q2
6 quarters
|
|
24
Plains All American Pipeline
PAA
$17.7B
| $239M | 0.76% |
13,292,576
-471,647
| -3% | -$8.02M |
2020 Q2
22 quarters
|
|
|
25
Viper Energy
VNOM
$8.72B
| $193M | 0.61% |
5,000,000
+3,000,000
| +150% | +$114M |
2025 Q3
1 quarter
|
|
Similar funds
Blackstone Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Blackstone Inc held 338 positions worth $31.5B, up 26% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blackstone Inc deployed $5.78B of net new capital in Q4 2025, opening 88 new positions and adding to 80 existing holdings. Its largest new stake was Medline Inc: 142,930,404 shares worth $6B.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 60% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Loar Holdings, an estimated $240M trimmed.
- Blackstone Inc's largest Q4 2025 buy was Medline Inc: 142,930,404 shares worth $6B.
- 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 67% of its $31.5B portfolio in Q4 2025.
- Blackstone Inc opened 88 new positions and closed 92 in Q4 2025.
- Blackstone Inc's portfolio value rose 26% quarter-over-quarter to $31.5B.
Based on Blackstone Inc's 13F filing for Q4 2025, filed 17 Feb 2026.