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).
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 inc | 237,187,000 |
| clearwater analytics hldgs i | 102,733,000 |
| capital one finl corp | 66,341,000 |
| crescent cap bdc inc | 64,991,700 |
| kraneshares trust | 52,365,000 |
| keurig dr pepper inc | 51,330,000 |
| mastec inc | 36,763,600 |
| intuit | 31,927,500 |
New stocks bought by Blackstone Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 3,450 |
| sempra | 938 |
| sunnova energy intl inc. | 928 |
| sunnova energy intl inc. | 587 |
| core scientific inc new | 471 |
| hess midstream lp | 230 |
| oruka therapeutics inc | 226 |
| kodiak gas svcs inc | 213 |
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 | % |
|---|---|
| Energy | 68.7 |
| Others | 10.4 |
| Financial Services | 10.2 |
| Utilities | 6.3 |
| Technology | 1.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
Blackstone Inc. has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.9 |
| MID-CAP | 11.6 |
| UNALLOCATED | 10.8 |
| SMALL-CAP | 1.9 |
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 | % |
|---|---|
| Others | 74.1 |
| S&P 500 | 19.1 |
| RUSSELL 2000 | 6.7 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACET | adicet bio inc | 0.00 | 1,236,450 | 933,522 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGLE | spyre therapeutics inc | 0.03 | 489,248 | 7,894,020 | added | 8.92 | ||
| AJG | gallagher arthur j & co | 0.22 | 150,000 | 51,786,000 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.03 | 200,000 | 7,130,000 | unchanged | 0.00 | ||
| ALE | allete inc | 0.00 | 11,353 | 745,892 | unchanged | 0.00 | ||
| ALEC | alector inc | 0.00 | 25,715 | 31,629 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.16 | 190,000 | 39,343,300 | reduced | -29.63 | ||
| ALLK | allakos inc | 0.00 | 14,943 | 3,437 | unchanged | 0.00 | ||
| ALTR | altair engr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AM | antero midstream corp | 0.01 | 171,844 | 3,093,190 | reduced | -90.09 | ||
| AMPS | altus power inc | 0.43 | 21,116,100 | 104,525,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.04 | 174,600 | 8,988,410 | new | |||
| AMPX | amprius technologies inc | 0.00 | 257,923 | 691,234 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.24 | 310,000 | 58,980,600 | added | 37.78 | ||
| ANSS | ansys inc | 0.00 | 2,393 | 757,528 | unchanged | 0.00 | ||
| APA | apa corporation | 0.50 | 5,683,970 | 119,477,000 | reduced | -6.52 | ||
| APLE | apple hospitality reit inc | 0.02 | 446,900 | 5,769,480 | unchanged | 0.00 | ||
| ARIS | aris water solutions inc | 0.00 | 10,986 | 351,991 | unchanged | 0.00 | ||
| AROC | archrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||