Blackstone Inc.
•CIK: 1393818•Filing: Q4 2025
Blackstone Inc., with $25.2 billion in assets under management, is currently led by Jonathan D. Gray, known for a value-oriented, concentrated investment approach. The fund has recently increased its positions in SPY and MSFT significantly, while exiting TLN and PINS, reflecting a strategic shift towards large-cap growth and defensive sectors.
Total AUM
$22.7B
+ $2.5B in options
QoQ Performance
-2.6%
Positions
233
+ 3 options
Top 10 Concentration
63.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CQP
CRBG
SPY
FE
CQP21.8%
CRBG7.4%
SPY6.9%
FE5.1%
LGN4.4%
WMB4.2%
EQT3.9%
MPLX3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.9%
ETF6.9%
Financial0.8%
Technology0.6%
Consumer0.5%
Industrial0.1%
Healthcare0.1%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+103 more exited positions
Changes from Q3 2025
NEW66 new positions
↑74 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023