Holdings of Blackstone Inc.
377 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.7 % of the equity sleeve
Sector breakdown
- Energy 16.2 %
- Utilities 6.5 %
- Technology 1.4 %
- Funds 0.9 %
- Consumer discretionary 0.7 %
- Financials 0.7 %
- Industrials 0.4 %
- Real estate 0.4 %
- Communication 0.2 %
- Health care 0.1 %
- Consumer staples 0.1 %
- Unattributed 72.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- MX 0.4 %
- GB 0.2 %
- SE 0.1 %
- TW 0.0 %
- NL 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 367 | 22.5B $ | 99.24 % |
| 2 | MX | 1 | 97.2M $ | 0.43 % |
| 3 | GB | 5 | 44.8M $ | 0.20 % |
| 4 | SE | 1 | 20.2M $ | 0.09 % |
| 5 | TW | 1 | 5M $ | 0.02 % |
| 6 | NL | 1 | 4.2M $ | 0.02 % |
| 7 | KY | 1 | 1.7M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Applied Digital Corp | 211,110 | 5M $ | |
| 102 | Citigroup Inc | 43,856 | 5M $ | |
| 103 | UiPath Inc | 433,847 | 4.8M $ | |
| 104 | Liberty Broadband Corp | 94,625 | 4.8M $ | |
| 105 | Gitlab Inc | 218,594 | 4.7M $ | |
| 106 | GSK PLC | 85,001 | 4.7M $ | |
| 107 | Roper Technologies Inc | 13,133 | 4.6M $ | |
| 108 | Bank of America Corp | 95,018 | 4.6M $ | |
| 109 | Micron Technology Inc | 13,503 | 4.6M $ | |
| 110 | Nucor Corp | 26,883 | 4.5M $ | |
| 111 | Materion Corp | 31,044 | 4.5M $ | |
| 112 | MYR Group Inc | 15,865 | 4.5M $ | |
| 113 | Berkshire Hathaway Inc | 9,312 | 4.5M $ | |
| 114 | Bloom Energy Corp | 32,582 | 4.4M $ | |
| 115 | Core Scientific Inc | 292,663 | 4.4M $ | |
| 116 | WESCO International Inc | 15,976 | 4.4M $ | |
| 117 | CG oncology Inc | 64,128 | 4.3M $ | |
| 118 | Enpro Inc | 17,310 | 4.3M $ | |
| 119 | Sea Ltd | 52,301 | 4.3M $ | |
| 120 | ASML Holding NV | 3,201 | 4.2M $ | |
| 121 | Axsome Therapeutics Inc | 24,500 | 4.1M $ | |
| 122 | SBA Communications Corp | 23,373 | 4M $ | |
| 123 | Sysco Corp | 53,959 | 3.8M $ | |
| 124 | CenterPoint Energy Inc | 87,843 | 3.8M $ | |
| 125 | CryoPort Inc | 453,396 | 3.8M $ | |
| 126 | McDonald's Corp. | 11,972 | 3.7M $ | |
| 127 | Crown Castle Inc | 45,700 | 3.7M $ | |
| 128 | Woodward Inc | 9,964 | 3.6M $ | |
| 129 | Freeport-McMoRan Inc | 60,044 | 3.5M $ | |
| 130 | Lennar Corp | 40,324 | 3.5M $ | |
| 131 | Quantum Computing Inc | 500,000 | 3.4M $ | |
| 132 | Black Hills Corp | 48,233 | 3.3M $ | |
| 133 | York Space Systems Inc | 150,000 | 3.3M $ | |
| 134 | SAB Biotherapeutics Inc | 860,170 | 3.3M $ | |
| 135 | Walmart Inc | 26,249 | 3.3M $ | |
| 136 | Celsius Holdings Inc | 91,512 | 3.2M $ | |
| 137 | Hudson Pacific Properties Inc | 542,442 | 3.2M $ | |
| 138 | MGM Resorts International | 86,411 | 3.2M $ | |
| 139 | Venture Global Inc | 200,000 | 3.2M $ | |
| 140 | Twilio Inc | 24,957 | 3.1M $ | |
| 141 | Expedia Group Inc | 13,525 | 3.1M $ | |
| 142 | Broadcom Inc | 9,904 | 3.1M $ | |
| 143 | Intercontinental Exchange Inc | 19,447 | 3.1M $ | |
| 144 | EquipmentShare.com Inc | 150,000 | 3.1M $ | |
| 145 | Dianthus Therapeutics Inc | 35,045 | 2.9M $ | |
| 146 | Alnylam Pharmaceuticals Inc | 8,775 | 2.9M $ | |
| 147 | Arthur J Gallagher & Co | 13,368 | 2.9M $ | |
| 148 | CBRE Group Inc | 21,159 | 2.9M $ | |
| 149 | Grand Canyon Education Inc | 16,721 | 2.8M $ | |
| 150 | EAGLE POINT CREDIT CO | 750,000 | 2.8M $ | |
| 151 | Ciena Corp | 7,259 | 2.8M $ | |
| 152 | InterDigital Inc | 9,319 | 2.8M $ | |
| 153 | Illumina Inc | 22,782 | 2.8M $ | |
| 154 | Coherent Corp | 11,629 | 2.8M $ | |
| 155 | Calix Inc | 56,408 | 2.8M $ | |
| 156 | Entergy Corp | 24,528 | 2.8M $ | |
| 157 | CROSSAMERICA PARTNERS LP | 131,598 | 2.7M $ | |
| 158 | MARTIN MIDSTREAM PARTNERS L.P. | 975,081 | 2.7M $ | |
| 159 | Firefly Aerospace Inc | 94,342 | 2.7M $ | |
| 160 | McKesson Corp | 3,080 | 2.7M $ | |
| 161 | Immunovant Inc | 107,297 | 2.7M $ | |
| 162 | Apple Inc | 10,169 | 2.6M $ | |
| 163 | Uber Technologies Inc | 35,352 | 2.5M $ | |
| 164 | Dave Inc | 14,441 | 2.5M $ | |
| 165 | American Tower Corp | 14,458 | 2.5M $ | |
| 166 | Amicus Therapeutics Inc | 170,209 | 2.5M $ | |
| 167 | VSE Corp | 12,258 | 2.3M $ | |
| 168 | Ventas Inc | 26,531 | 2.2M $ | |
| 169 | Star Group LP | 173,629 | 2.1M $ | |
| 170 | Fair Isaac Corp | 1,903 | 2M $ | |
| 171 | United Airlines Holdings Inc | 21,762 | 2M $ | |
| 172 | Southern Copper Corp | 11,580 | 2M $ | |
| 173 | Chart Industries Inc | 9,362 | 1.9M $ | |
| 174 | American Healthcare REIT Inc | 40,869 | 1.9M $ | |
| 175 | Amphenol Corp | 14,146 | 1.8M $ | |
| 176 | Eikon Therapeutics Inc | 168,338 | 1.8M $ | |
| 177 | Fifth Third Bancorp | 37,281 | 1.7M $ | |
| 178 | Electronic Arts Inc | 8,411 | 1.7M $ | |
| 179 | Belite Bio Inc | 10,692 | 1.7M $ | |
| 180 | AES Corp/The | 119,746 | 1.7M $ | |
| 181 | Penumbra Inc | 5,116 | 1.7M $ | |
| 182 | Masimo Corp | 9,383 | 1.7M $ | |
| 183 | Silicon Laboratories Inc | 8,012 | 1.7M $ | |
| 184 | Marathon Petroleum Corp | 6,781 | 1.7M $ | |
| 185 | Newmont Corp | 15,179 | 1.6M $ | |
| 186 | Norfolk Southern Corp | 5,597 | 1.6M $ | |
| 187 | Webster Financial Corp | 22,534 | 1.6M $ | |
| 188 | NCR Atleos Corp | 35,263 | 1.5M $ | |
| 189 | DigitalBridge Group Inc | 99,389 | 1.5M $ | |
| 190 | Warner Bros Discovery Inc | 54,857 | 1.5M $ | |
| 191 | Kodiak Gas Services Inc | 25,357 | 1.5M $ | |
| 192 | Trump Media & Technology Group Corp | 159,336 | 1.5M $ | |
| 193 | NRG Energy Inc | 10,108 | 1.5M $ | |
| 194 | Gilead Sciences Inc | 10,577 | 1.5M $ | |
| 195 | Varonis Systems Inc | 63,442 | 1.4M $ | |
| 196 | QXO Inc | 68,864 | 1.3M $ | |
| 197 | UniFirst Corp/MA | 5,244 | 1.3M $ | |
| 198 | Palo Alto Networks Inc | 8,201 | 1.3M $ | |
| 199 | MongoDB Inc | 5,055 | 1.2M $ | |
| 200 | CSG Systems International Inc | 15,375 | 1.2M $ | |