Blackstone Inc Portfolio Holdings by Sector

Blackstone Inc

$22.1 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Midstream \| Energy CQP WMB LNG ENB MPLX ET EPD TRGP 24 stocks	$13.6 Million 61.46% of portfolio	10	10	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CRBG BXSL CCAP APO 4 stocks	$2.13 Million 9.63% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY SPY IWM GDX SRLN INDA XBI 7 stocks	$1.7 Million 7.69% of portfolio	5	1	-	-	0 Calls 1 Puts
Utilities—Regulated Electric \| Utilities FE PNM SO AEP PCG ETR DUK NEE 8 stocks	$1.66 Million 7.51% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT AR NEXT OVV CHK PR 6 stocks	$997,436 4.51% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology TASK VNET AI 3 stocks	$288,462 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology BMBL CWAN GBTG UBER TTD 5 stocks	$205,737 0.93% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT 1 stocks	$158,353 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CMPX AUTL RZLT FOLD AXSM TARA CNTX ROIV 16 stocks	$151,039 0.68% of portfolio	3	2	3	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN RIG 2 stocks	$147,698 0.67% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V AXP MA QFIN 5 stocks	$113,130 0.51% of portfolio	3	1	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SHO CLDT APLE 3 stocks	$103,989 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN CAPL SGU 3 stocks	$98,745 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE 2 stocks	$91,898 0.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$87,995 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS GOOGL META SPOT DASH 5 stocks	$74,984 0.34% of portfolio	4	1	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$73,485 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ 1 stocks	$68,099 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX MLM CRH.L 3 stocks	$52,718 0.24% of portfolio	2	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC WFC C JPM 4 stocks	$52,392 0.24% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$43,168 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST TAC 2 stocks	$27,687 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology QUBT QBTS 2 stocks	$25,627 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP TECK 2 stocks	$22,768 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy USAC 1 stocks	$15,706 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology ARRY FSLR 2 stocks	$15,444 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$10,479 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AMD 3 stocks	$9,654 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$7,724 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services CIFR BTBT SCHW GS 4 stocks	$6,937 0.03% of portfolio	4	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY GILD ABBV MRK JNJ 5 stocks	$6,547 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials EGO EQX 2 stocks	$5,215 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$5,020 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$4,775 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$4,383 0.02% of portfolio	3	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CYRX 1 stocks	$4,298 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL BP CVE 3 stocks	$3,569 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ILMN DHR 3 stocks	$3,401 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$3,368 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$2,959 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$2,625 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$2,360 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,328 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TIGO 1 stocks	$1,822 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX 2 stocks	$1,811 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials EVEX TDG 2 stocks	$1,752 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MNSO 1 stocks	$1,619 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$1,541 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,463 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH 1 stocks	$1,432 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$1,378 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$1,337 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR 1 stocks	$1,306 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1,293 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1,229 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$1,214 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1,209 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1,201 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$1,103 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$1,058 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$920 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$908 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$857 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$854 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$740 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$699 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$657 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARIS 1 stocks	$302 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG 1 stocks	$192 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$60 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Blackstone Inc Portfolio Holdings by Sector

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