Latest Blackstone Group Inc Stock Portfolio
Blackstone Group Inc Performance:
2025 Q3: -0.88%YTD: 3.33%2024: 41.51%
Performance for 2025 Q3 is -0.88%, and YTD is 3.33%, and 2024 is 41.51%.
About Blackstone Group Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blackstone Inc. reported an equity portfolio of $24.8 Billions as of 30 Sep, 2025.
The top stock holdings of Blackstone Inc. are CQP, CRBG, FE. The fund has invested 22.2% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 8% of portfolio in COREBRIDGE FINL INC.
The fund managers got completely rid off APA CORPORATION (APA), BOEING CO (BA) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in COREWEAVE INC, UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG). Blackstone Inc. opened new stock positions in LEGENCE CORP, CEMEX SAB DE CV (CX) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), SPDR S&P 500 ETF TR (SPY) and ONEOK INC NEW (OKE).
The top stock holdings of Blackstone Inc. are CQP, CRBG, FE. The fund has invested 22.2% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 8% of portfolio in COREBRIDGE FINL INC.
The fund managers got completely rid off APA CORPORATION (APA), BOEING CO (BA) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in COREWEAVE INC, UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG). Blackstone Inc. opened new stock positions in LEGENCE CORP, CEMEX SAB DE CV (CX) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), SPDR S&P 500 ETF TR (SPY) and ONEOK INC NEW (OKE).
Blackstone Group Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Blackstone Inc. made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 30.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| legence corp | 894,197,000 |
| viper energy inc | 76,440,000 |
| cemex sab de cv | 52,142,000 |
| pinterest inc | 49,059,200 |
| visa inc | 42,132,400 |
| vistra corp | 25,469,600 |
| quantum computing inc | 24,731,300 |
| klarna group plc | 22,204,200 |
New stocks bought by Blackstone Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp | 409,271 |
| spdr s&p 500 etf tr | 4,533 |
| oneok inc new | 949 |
| uber technologies inc | 241 |
| microsoft corp | 237 |
| meta platforms inc | 220 |
| netflix inc | 173 |
| philip morris intl inc | 106 |
Additions to existing portfolio by Blackstone Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| coreweave inc | -96.05 |
| unitedhealth group inc | -74.06 |
| alphabet inc | -66.69 |
| tc energy corp | -48.07 |
| crh plc | -46.75 |
| talen energy corp | -45.36 |
| south bow corp | -44.48 |
| core scientific inc new | -41.76 |
Blackstone Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apa corporation | -82,011,800 |
| archer aviation inc | -29,837,500 |
| draftkings inc new | -22,517,200 |
| brown & brown inc | -38,804,500 |
| reddit inc | -37,642,500 |
| primo brands corporation | -7,405,000 |
| kodiak gas svcs inc | -7,303,040 |
| prologis inc. | -22,140,100 |
Blackstone Group Inc got rid off the above stocks
Sector Distribution
Blackstone Inc. has about 63.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 63.3 |
| Others | 12.6 |
| Financial Services | 10 |
| Utilities | 8.2 |
| Technology | 2.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
Blackstone Inc. has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.7 |
| UNALLOCATED | 13 |
| MID-CAP | 9.1 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 31.4% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.6 |
| S&P 500 | 24 |
| RUSSELL 2000 | 7.4 |
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 241 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. CQP proved to be the most loss making stock for the portfolio. FE was the most profitable stock for Blackstone Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 9,144 | 2,328,340 | new | |||
| ABBV | abbvie inc | 0.00 | 5,543 | 1,283,430 | new | |||
| ABT | abbott labs | 0.00 | 8,154 | 1,092,150 | new | |||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 10,595 | 1,191,940 | new | |||
| AFK | vaneck etf trust | 0.11 | 350,000 | 26,740,000 | reduced | -30.00 | ||
| AGLE | spyre therapeutics inc | 0.03 | 500,998 | 8,396,730 | added | 2.4 | ||
| AI | c3 ai inc | 0.00 | 47,287 | 819,957 | new | |||
| ALB | albemarle corp | 0.04 | 250,000 | 9,470,000 | added | 25.00 | ||
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALEC | alector inc | 0.00 | 25,715 | 76,116 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.22 | 2,832,040 | 55,054,800 | added | 18.19 | ||
| AMD | advanced micro devices inc | 0.00 | 2,234 | 361,439 | new | |||
| AMPS | ishares tr | 0.07 | 350,872 | 18,266,400 | added | 37.12 | ||
| AMZN | amazon com inc | 0.36 | 411,155 | 90,277,300 | added | 79.87 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLE | apple hospitality reit inc | 0.02 | 446,900 | 5,367,270 | unchanged | 0.00 | ||
| AR | antero resources corp | 0.00 | 38,543 | 1,293,500 | new | |||
| ARIS | aris water solutions inc | 0.00 | 12,286 | 302,973 | unchanged | 0.00 | ||