We are live on
!
Find out more
Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.76%
5 Year Est. Return
+152.22%
10 Year Est. Return
+620.1%
AUM
$25.6B
AUM Growth
+$181M
(+0.71%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
501
New
258
Increased
57
Reduced
54
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 | 64.25% |
| 2 | Utilities | 7.77% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.62% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$33.4B
| $6.61B | 25.83% |
102,346,331
| – | – |
|
2
Corebridge Financial
CRBG
$15.4B
| $1.48B | 5.77% |
61,962,123
| – | – |
|
3
FirstEnergy
FE
$27.4B
| $1.46B | 5.7% |
28,832,099
| – | – |
|
|
LGN
4
Legence Corp
LGN
$5.1B
| $1.43B | 5.59% |
25,341,365
-480,205
| -2% | -$24.2M |
|
5
Williams Companies
WMB
$92B
| $1.24B | 4.85% |
17,074,392
-573,247
| -3% | -$39.7M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.18B | 4.6% |
1,810,000
-739,300
| -29% | -$503M |
|
7
MPLX
MPLX
$60.3B
| $876M | 3.42% |
15,350,683
-354,802
| -2% | -$20.1M |
|
8
Targa Resources
TRGP
$59.1B
| $838M | 3.27% |
3,342,348
-410,180
| -11% | -$89M |
|
9
Enterprise Products Partners
EPD
$84B
| $799M | 3.12% |
21,103,484
+1,848,129
| +10% | +$65.4M |
|
10
Enbridge
ENB
$111B
| $764M | 2.98% |
14,104,409
-737,461
| -5% | -$37.6M |
|
11
Kinder Morgan
KMI
$73.1B
| $703M | 2.75% |
20,971,186
-402,677
| -2% | -$12.6M |
|
|
12
Energy Transfer Partners
ET
$72.5B
| $601M | 2.35% |
31,120,745
+5,345,504
| +21% | +$97.9M |
|
13
Kinetik
KNTK
$4.3B
| $577M | 2.25% |
11,918,786
+4,513
| +0% | +$192K |
|
|
14
Cheniere Energy
LNG
$56.1B
| $534M | 2.08% |
1,881,252
-2,008,676
| -52% | -$464M |
|
|
TXNM
15
TXNM Energy Inc
TXNM
$5.91B
| $468M | 1.83% |
8,000,000
| – | – |
|
|
16
Plains All American Pipeline
PAA
$16.9B
| $418M | 1.63% |
18,740,802
+5,448,226
| +41% | +$111M |
|
|
17
TC Energy
TRP
$66.7B
| $402M | 1.57% |
6,415,297
+4,163,313
| +185% | +$251M |
|
18
DT Midstream
DTM
$14B
| $361M | 1.41% |
2,680,256
+449,609
| +20% | +$58.6M |
|
19
Western Midstream Partners
WES
$20.2B
| $360M | 1.41% |
8,755,422
-2,337,473
| -21% | -$96.7M |
|
20
Oneok
OKE
$59.9B
| $309M | 1.21% |
3,415,203
-108,897
| -3% | -$8.97M |
|
|
21
Hess Midstream
HESM
$5.2B
| $302M | 1.18% |
7,769,525
+4,122,450
| +113% | +$153M |
|
22
CALL
Invesco QQQ Trust
QQQ
$486B
| $213M | 0.83% |
369,000
-131,000
| -26% | -$79.6M |
|
|
SUNC
23
SunocoCorp LLC
SUNC
$3.93B
| $189M | 0.74% |
3,071,910
+1,437,055
| +88% | +$81.6M |
|
24
Blackstone Mortgage Trust
BXMT
$2.44B
| $178M | 0.69% |
9,283,323
| – | – |
|
25
Amazon
AMZN
$2.83T
| $149M | 0.58% |
715,435
+207,655
| +41% | +$45.7M |
|
Similar funds
GAM
Blackstone Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Blackstone Inc held 501 positions worth $25.6B, up 0.71% from $25.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blackstone Inc withdrew a net $2.58B in Q1 2026, closing 84 positions and reducing 54 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 $25.6B portfolio in Q1 2026.
- Blackstone Inc opened 258 new positions and closed 84 in Q1 2026.
- Blackstone Inc's portfolio value rose 0.71% quarter-over-quarter to $25.6B.
Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.