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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
+13.44%
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
$31.4B
AUM Growth
-$165M
(-0.52%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
502
New
258
Increased
58
Reduced
54
Closed
84
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
10
quarters
Top 20 Avg Time Held Equity + Options
12.3
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
9.9
quarters
Top 20 Avg Time Held Equity only
12.1
quarters
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 |
Medline Inc
MDLN
|
+$827M |
| 3 |
Cheniere Energy
LNG
|
+$464M |
| 4 |
Loar Holdings
LOAR
|
+$241M |
| 5 |
Viper Energy
VNOM
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.48% |
| 2 | Healthcare | 18.42% |
| 3 | Utilities | 6.35% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$30.8B
| $6.61B | 21.1% |
102,346,331
| – | – |
2013 Q2
51 quarters
|
|
|
2
Medline Inc
MDLN
$31.8B
| $5.53B | 17.63% |
124,198,348
-18,732,056
| -13% | -$827M |
2025 Q4
1 quarter
|
|
3
Corebridge Financial
CRBG
$15.2B
| $1.48B | 4.72% |
61,962,123
| – | – |
2022 Q3
14 quarters
|
|
4
FirstEnergy
FE
$26B
| $1.46B | 4.66% |
28,832,099
| – | – |
2020 Q4
21 quarters
|
|
5
Legence Corp
LGN
$3.96B
| $1.43B | 4.56% |
25,341,365
-480,205
| -2% | -$24.2M |
2025 Q3
2 quarters
|
|
6
Williams Companies
WMB
$88.9B
| $1.24B | 3.96% |
17,074,392
-573,247
| -3% | -$39.7M |
2020 Q2
23 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.18B | 3.75% |
1,810,000
-739,300
| -29% | -$503M |
2022 Q3
14 quarters
|
|
8
MPLX
MPLX
$57.1B
| $876M | 2.79% |
15,350,683
-354,802
| -2% | -$20.1M |
2020 Q1
24 quarters
|
|
9
Targa Resources
TRGP
$61.5B
| $838M | 2.67% |
3,342,348
-410,180
| -11% | -$89M |
2016 Q3
38 quarters
|
|
10
Enterprise Products Partners
EPD
$77.9B
| $799M | 2.55% |
21,103,484
+1,848,129
| +10% | +$65.4M |
2020 Q1
24 quarters
|
|
11
Enbridge
ENB
$104B
| $764M | 2.44% |
14,104,409
-737,461
| -5% | -$37.6M |
2020 Q2
23 quarters
|
|
12
Kinder Morgan
KMI
$72.3B
| $703M | 2.24% |
20,971,186
-402,677
| -2% | -$12.6M |
2020 Q2
23 quarters
|
|
|
13
Energy Transfer Partners
ET
$70.3B
| $601M | 1.92% |
31,120,745
+5,345,504
| +21% | +$97.9M |
2020 Q1
24 quarters
|
|
14
Kinetik
KNTK
$4.3B
| $577M | 1.84% |
11,918,786
+4,513
| +0% | +$192K |
2022 Q2
15 quarters
|
|
|
15
Cheniere Energy
LNG
$57.5B
| $534M | 1.7% |
1,881,252
-2,008,676
| -52% | -$464M |
2019 Q2
27 quarters
|
|
16
TXNM Energy Inc
TXNM
$6.45B
| $468M | 1.49% |
8,000,000
| – | – |
2025 Q2
3 quarters
|
|
|
17
Plains All American Pipeline
PAA
$17.2B
| $418M | 1.33% |
18,740,802
+5,448,226
| +41% | +$111M |
2020 Q2
23 quarters
|
|
|
18
TC Energy
TRP
$62.6B
| $402M | 1.28% |
6,415,297
+4,163,313
| +185% | +$251M |
2020 Q2
23 quarters
|
|
19
DT Midstream
DTM
$12.7B
| $361M | 1.15% |
2,680,256
+449,609
| +20% | +$58.6M |
2021 Q3
18 quarters
|
|
20
Western Midstream Partners
WES
$18.8B
| $360M | 1.15% |
8,755,422
-2,337,473
| -21% | -$96.7M |
2020 Q2
23 quarters
|
|
21
Oneok
OKE
$56.6B
| $309M | 0.98% |
3,415,203
-108,897
| -3% | -$8.97M |
2023 Q2
11 quarters
|
|
|
22
Hess Midstream
HESM
$4.14B
| $302M | 0.96% |
7,769,525
+4,122,450
| +113% | +$153M |
2023 Q2
11 quarters
|
|
23
CALL
Invesco QQQ Trust
QQQ
$507B
| $213M | 0.68% |
369,000
-131,000
| -26% | -$79.6M |
2025 Q4
1 quarter
|
|
24
SunocoCorp LLC
SUNC
$3.86B
| $189M | 0.6% |
3,071,910
+1,437,055
| +88% | +$81.6M |
2025 Q4
1 quarter
|
|
25
Blackstone Mortgage Trust
BXMT
$1.86B
| $178M | 0.57% |
9,283,323
| – | – |
2013 Q2
51 quarters
|
|
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Blackstone Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Blackstone Inc held 502 positions worth $31.4B, down 0.52% from $31.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackstone Inc withdrew a net $2.26B 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 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Utilities.
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 68% of its $31.4B portfolio in Q1 2026.
- Blackstone Inc opened 258 new positions and closed 84 in Q1 2026.
- Blackstone Inc's portfolio value fell 0.52% quarter-over-quarter to $31.4B.
Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.