Blackstone Inc Portfolio Holdings by Sector
Blackstone Inc
- $22 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
CQP WMB TRGP ET MPLX KNTK EPD ENB 23 stocks |
$14.9 Million
67.76% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG BXSL CCAP 3 stocks |
$2.12 Million
9.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY HYG KWEB SRLN XBI INDA FXI SPY 9 stocks |
$1.35 Million
6.15% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
FE NEE 2 stocks |
$1.25 Million
5.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK APA HES NEXT OVV PR 6 stocks |
$610,359
2.77% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
BMBL CWAN INTU ANSS UBER 5 stocks |
$266,504
1.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$230,665
1.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$172,029
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN CAPL SGU 3 stocks |
$106,634
0.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SHO CLDT APLE 3 stocks |
$105,072
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AMPS CEG 2 stocks |
$104,826
0.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL PRA 3 stocks |
$92,040
0.42% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AUTL FOLD CMPX TARA RZLT AVTE CNTX NKTX 18 stocks |
$91,035
0.41% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
VNET 1 stocks |
$85,297
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE 2 stocks |
$72,086
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF MA 2 stocks |
$67,265
0.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$58,980
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$51,786
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$51,330
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$36,763
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$29,876
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY FSLR ENPH RUN SHLS NOVA SEDG 7 stocks |
$27,678
0.13% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA 1 stocks |
$22,899
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$19,758
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC CHX 2 stocks |
$14,204
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP 1 stocks |
$11,201
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$10,793
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
COMM JNPR 2 stocks |
$8,761
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH 1 stocks |
$8,657
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CYRX 1 stocks |
$2,756
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN AZEK 2 stocks |
$1,625
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ESGR 2 stocks |
$1,358
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR LBRDK 2 stocks |
$1,324
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$897
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$819
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$801
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$784
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$746
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$724
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$696
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AMPX 1 stocks |
$691
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ 1 stocks |
$634
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PTVE 1 stocks |
$631
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TGI 1 stocks |
$608
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$561
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$558
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$553
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$422
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG 1 stocks |
$352
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$351
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$341
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG 1 stocks |
$143
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|