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Blackstone Inc. 13F Filings, Portfolio & Analysis

CIK: 0001393818
New York 345 Park Avenue
Zip Code: 10154
Latest Portfolio Value
$25.61 B
+1.18%
Total Holdings
417
174
Latest Report Date
Q1 2026
Top 10 Concentration
66.99%

Blackstone Inc. — Portfolio Overview & Company Profile

Blackstone Inc. (CIK: 0001393818) is a financial institution headquartered at 345 Park Avenue, , New York, New York 10154. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $25.61 B, comprising 417 distinct securities. Over its filing history, it has submitted 61 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 67.0%. Quarterly turnover: 8.1%. ▲ 259 new, +57 added, −51 reduced, ×82 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+6.26%
$24.19 B 94.46%
Options
-44.14%
$1.39 B 5.43%
Debt
-60.73%
$17.66 M 0.07%
Other
+1.29%
$10.19 M 0.04%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
102.35 M $6.61 B 25.83%
61.96 M $1.48 B 5.77%
28.83 M $1.46 B 5.70%
25.34 M $1.43 B 5.59% ▼ 480,205 Reduce -1.9%
17.07 M $1.24 B 4.85% ▼ 573,247 Reduce -3.3%
15.35 M $876.06 M 3.42% ▼ 354,802 Reduce -2.3%
3.34 M $838.03 M 3.27% ▼ 410,180 Reduce -10.9%
21.1 M $798.56 M 3.12% ▲ 1,848,129 Add 9.6%
14.1 M $763.61 M 2.98% ▼ 737,461 Reduce -5.0%
20.97 M $703.16 M 2.75% ▼ 402,677 Reduce -1.9%

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