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Latest Blackstone Group Inc Stock Portfolio

$25.61Billion– No. of Holdings #414

Blackstone Group Inc Performance:
2026 Q1: 12.24%YTD: 12.24%2025: 5.06%
Performance for 2026 Q1 is 12.24%, and YTD is 12.24%, and 2025 is 5.06%.

About Blackstone Group Inc and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blackstone Inc. reported an equity portfolio of $25.6 Billions as of 31 Mar, 2026.

The top stock holdings of Blackstone Inc. are CQP, CRBG, FE. The fund has invested 25.8% of it's portfolio in CHENIERE ENERGY PARTNERS L P and 5.8% of portfolio in COREBRIDGE FINL INC.

The fund managers got completely rid off LOAR HOLDINGS INC, MASTEC INC (MTZ) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in WEBSTER FINL CORP (WBS), EQT CORP (EQT) and AMICUS THERAPEUTIC (FOLD). Blackstone Inc. opened new stock positions in APPLIED MATLS INC (AMAT), AVALONBAY CMNTYS INC (AVB) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), BERKSHIRE HATHAWAY INC DEL and ECHOSTAR CORP (SATS).
Blackstone Group Inc Equity Portfolio Value
Last Reported on: 15 May, 2026

Blackstone Group Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Blackstone Inc. made a return of 12.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc85,020,600
avalonbay cmntys inc75,957,800
advanced micro devices inc56,176,600
national fuel gas co55,115,400
grab holdings limited54,900,000
arko pete corp47,391,900
talen energy corp37,522,000
global pmts inc17,661,000
New stocks bought by Blackstone Group Inc

Additions

Ticker% Inc.
boston scientific corp623
berkshire hathaway inc del612
echostar corp355
ishares tr343
ishares tr239
lumentum hldgs inc225
asml hldg nv209
dave inc200
Additions to existing portfolio by Blackstone Group Inc

Reductions

Ticker% Reduced
webster finl corp-96.08
eqt corp-95.91
amicus therapeutic-93.39
bank america corp-91.77
viper energy inc-90.00
arm holdings plc-89.35
netflix inc.-87.36
nextera energy inc-87.32
Blackstone Group Inc reduced stake in above stock

Sold off

Ticker$ Sold
mara holdings inc-15,780,000
riot platforms inc-18,140,000
jd.com inc-11,049,500
loar holdings inc-241,298,000
context therapeutics inc-3,587,280
mind medicine mindmed inc-27,580,800
finance of america compan-38,642,600
fortive corp-64,595,700
Blackstone Group Inc got rid off the above stocks

Sector Distribution

Blackstone Inc. has about 64.9% of it's holdings in Energy sector.

  • Energy
  • Others
  • Utilities
  • Financial Services
  • Technology
  • Real Estate
Sector%
Energy64.9
Others12.7
Utilities8.4
Financial Services7
Technology2.7
Real Estate1.6

Market Cap. Distribution

Blackstone Inc. has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP74.3
UNALLOCATED12.7
MID-CAP8.9
MEGA-CAP2.3
SMALL-CAP1.2

Stocks belong to which Index?

About 30.2% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.8
S&P 50022.6
RUSSELL 20007.6
Top 5 Winners (%)%
MRNA
moderna inc
72.3 %
WDC
western digital corp
55.3 %
PTEN
patterson-uti energy inc
48.5 %
NEXT
nextdecade corp
45.4 %
LITE
lumentum hldgs inc
45.1 %
Top 5 Winners ($)$
CQP
cheniere energy partners l p
1141.2 M
legence corp
343.3 M
LNG
cheniere energy inc
257.9 M
TRGP
targa res corp
234.9 M
WMB
williams cos inc
220.0 M
Top 5 Losers (%)%
klarna group plc
-54.7 %
HPP
hudson pacific properties in
-45.4 %
TASK
taskus inc
-43.1 %
lexeo therapeutics inc
-42.2 %
GTLB
gitlab inc
-35.5 %
Top 5 Losers ($)$
CRBG
corebridge finl inc
-391.0 M
TASK
taskus inc
-51.3 M
MSFT
microsoft corp
-30.4 M
ACHR
archer aviation inc
-15.1 M
COF
capital one finl corp
-14.9 M

Blackstone Group Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blackstone Group Inc

Blackstone Inc. has 414 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. CRBG proved to be the most loss making stock for the portfolio. CQP was the most profitable stock for Blackstone Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions