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Latest Blackstone Group Inc Stock Portfolio

Blackstone Group Inc Performance:
2025 Q1: 7.52%YTD: 7.52%2024: 17.76%

Performance for 2025 Q1 is 7.52%, and YTD is 7.52%, and 2024 is 17.76%.

About Blackstone Group Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blackstone Inc. reported an equity portfolio of $24.1 Billions as of 31 Mar, 2025.

The top stock holdings of Blackstone Inc. are CQP, CRBG, WMB. The fund has invested 28.1% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 8.1% of portfolio in COREBRIDGE FINL INC.

The fund managers got completely rid off FIRST INDL RLTY TR INC (FR), ENLINK MIDSTREAM LLC (ENLC) and PTC THERAPEUTICS INC (PTCT) stocks. They significantly reduced their stock positions in ANTERO MIDSTREAM CORP (AM), OVINTIV INC (OVV) and PERMIAN RESOURCES CORP (PR). Blackstone Inc. opened new stock positions in COREWEAVE INC, CLEARWATER ANALYTICS HLDGS I (CWAN) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), SEMPRA (SRE) and SUNNOVA ENERGY INTL INC. (NOVA).

Blackstone Group Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Blackstone Inc. made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.

New Buys

Ticker$ Bought
coreweave inc237,187,000
clearwater analytics hldgs i102,733,000
capital one finl corp66,341,000
crescent cap bdc inc64,991,700
kraneshares trust52,365,000
keurig dr pepper inc51,330,000
mastec inc36,763,600
intuit31,927,500

New stocks bought by Blackstone Group Inc

Additions

Ticker% Inc.
first solar inc3,450
sempra938
sunnova energy intl inc.928
sunnova energy intl inc.587
core scientific inc new471
hess midstream lp230
oruka therapeutics inc226
kodiak gas svcs inc213

Additions to existing portfolio by Blackstone Group Inc

Reductions

Ticker% Reduced
antero midstream corp-90.09
ovintiv inc-89.94
permian resources corp-87.62
pembina pipeline corp-80.15
viking holdings ltd-66.67
nextera energy inc-65.39
onestream inc-60.00
usa compression partners lp-50.66

Blackstone Group Inc reduced stake in above stock

Sold off

Ticker$ Sold
oatly group ab-26,253,600
okta inc-7,731,000
digitalocean hldgs inc-7,140,000
ringcentral inc-7,448,000
confluent inc-5,406,000
enlink midstream llc-61,547,100
first indl rlty tr inc-199,549,000
block inc-2,487,000

Blackstone Group Inc got rid off the above stocks

Sector Distribution

Blackstone Inc. has about 68.7% of it's holdings in Energy sector.

Sector%
Energy68.7
Others10.4
Financial Services10.2
Utilities6.3
Technology1.4
Real Estate1.2

Market Cap. Distribution

Blackstone Inc. has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP74.9
MID-CAP11.6
UNALLOCATED10.8
SMALL-CAP1.9

Stocks belong to which Index?

About 25.8% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.1
S&P 50019.1
RUSSELL 20006.7
Top 5 Winners (%)%
GEL
genesis energy l p
55.2 %
PRA
proassurance corp
52.9 %
ARIS
aris water solutions inc
33.8 %
CMPX
compass therapeutics inc
31.0 %
X
united states stl corp new
24.3 %
Top 5 Winners ($)$
CQP
cheniere energy partners lp
1322.3 M
WMB
williams cos inc
109.5 M
MPLX
mplx lp
108.6 M
TRGP
targa res corp
102.9 M
CRBG
corebridge finl inc
101.6 M
Top 5 Losers (%)%
PLRX
pliant therapeutics inc
-89.8 %
NOVA
sunnova energy intl inc.
-82.5 %
ALLK
allakos inc
-81.0 %
IONQ
ionq inc
-47.2 %
BAER
bridger aerospace grp hldgs
-47.0 %
Top 5 Losers ($)$
BMBL
bumble inc
-114.4 M
KNTK
kinetik holdings inc
-56.9 M
ET
energy transfer l p
-52.4 M
FOA
finance of america compan
-21.9 M
SHO
sunstone hotel invs inc new
-21.0 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 168 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. BMBL 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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions