Blackstone Inc.
Blackstone Inc. is the world's largest alternative asset manager, headquartered in New York City. Founded in 1985 by Peter Peterson and Stephen Schwarzman, the firm is a leading investment management company specializing in alternative asset classes, including private equity, real estate, credit, infrastructure, life sciences, growth equity, secondaries, and hedge funds. As of 2025, Blackstone employs over 3,795 people globally and serves a broad suite of institutional and individual investors, focusing on building lasting value through scale and innovation.
Investment Strategy
Blackstone deploys a global, multi-strategy approach focused on alternative asset management, including private equity, real estate, credit, infrastructure, life sciences, growth equity, secondaries, and hedge funds. The firm seeks to deliver strong risk-adjusted returns by building and strengthening businesses in dynamic sectors positioned for long-term growth. Blackstone partners with institutional and individual investors, leveraging an extensive platform and technical capabilities to pursue investments that generate compelling outcomes. The firm's philosophy emphasizes integrity, rigorous stewardship of capital, innovation, and the creation of lasting value through active management.
Latest 13F Filing Activity
Blackstone Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 161 equity positions and 5 options positions with a total 13F market value of $23B. The fund increased holdings in Coreweave Inc., Kinder Morgan Inc. Del, Talen Energy Corp. among other positions. Blackstone Inc. reduced exposure to Cheniere Energy Partners LP, Expand Energy Corporation, Targa Res Corp. among others.
Top Holdings
Equity Positions (161)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CQP | CHENIERE ENERGY PARTNERS LP | 24.49% | $5.74B | 102,346,331 | $28.85 | $56.05 | -$1.02B |
C CRBG | COREBRIDGE FINL INC | 9.39% | $2.20B | 61,962,123 | $19.69 | $35.50 | +$243.5M |
W WMB | WILLIAMS COS INC | 5.17% | $1.21B | 19,290,286 | $43.44 | $62.81 | +$11.6M |
F FE | FIRSTENERGY CORP | 4.96% | $1.16B | 28,832,099 | $40.35 | $40.26 | -$4.6M |
M MPLX | MPLX LP | 3.73% | $872.8M | 16,943,438 | $15.20 | $51.51 | -$63.8M |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $803.2M | 13,000 | $617.85 | $532.02 | -6,500 | -$287.6M |
H HYG | ISHARES TR | Bought | Put | $322.6M | 40,000 | $80.65 | $79.02 | +20,000 | +$164.8M |
C CRWV | COREWEAVE INC | New | Put | $40.8M | 2,500 | $163.06 | $163.06 | +2,500 | +$40.8M |
B BULL | WEBULL CORP | New | Put | $12.0M | 10,000 | $11.96 | $11.96 | +10,000 | +$12.0M |
V VG | VENTURE GLOBAL INC | New | Call | $6.2M | 4,000 | $15.58 | $15.58 | +4,000 | +$6.2M |