Slice of Stock

Institutional manager

Blackstone Inc.

Holds positions in 118 of the S&P 500, worth $10.6bn as reported for the quarter ended 31-mar-2026.

Positions held118of 488 index companies covered
Reported value$10.6bnS&P 500 positions only
Top ten weight91%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 118 held. The rest are smaller than every one of these.

Corebridge Financial, Inc.CRBG62.0m$1.48bnFirstEnergyFE28.8m$1.46bnUtilitiesLegence Corp.LGN25.3m$1.43bnWilliams CompaniesWMB17.1m$1.24bnEnergyTarga ResourcesTRGP3.3m$838mEnergyENTERPRISE PRODUCTS PARTNERS L.P.EPD21.1m$799mENBRIDGE INCENB14.1m$764mKinder MorganKMI21.0m$703mEnergyEnergy Transfer LPET31.1m$601mOneokOKE3.4m$309mEnergyAmazonAMZN715,435$149mConsumer DiscretionaryMicrosoftMSFT320,478$119mInformation TechnologyApplied MaterialsAMAT248,751$85mInformation TechnologyAvalonBay CommunitiesAVB465,000$76mReal EstateAdvanced Micro DevicesAMD276,147$56mInformation TechnologyCapital OneCOF281,697$51mFinancialsVisa Inc.V163,858$50mFinancialsEQT CorporationEQT754,589$48mEnergyVertivVRT190,000$48mIndustrialsMeta PlatformsMETA34,815$20mCommunication ServicesNvidiaNVDA97,052$17mInformation TechnologyMastercardMA24,280$12mFinancialsAlphabet Inc. (Class A)GOOGL37,620$11mCommunication ServicesBoston ScientificBSX160,617$10mHealth CareUnion Pacific CorporationUNP35,256$9mIndustrialsEchoStarECHO66,927$8mCommunication ServicesLumentumLITE11,138$8mInformation TechnologyGeneral MotorsGM103,179$8mConsumer DiscretionaryProgressive CorporationPGR37,784$7mFinancialsS&P GlobalSPGI16,691$7mFinancialsTransDigm GroupTDG5,915$7mIndustrialsFox Corporation (Class A)FOXA110,928$6mCommunication ServicesGE AerospaceGE20,714$6mIndustrialsMoody's CorporationMCO13,305$6mFinancialsFirst SolarFSLR28,556$6mInformation TechnologyAbbott LaboratoriesABT53,915$6mHealth CareFidelity National Information ServicesFIS116,772$5mFinancialsTarget CorporationTGT43,569$5mConsumer StaplesKimberly-ClarkKMB54,718$5mConsumer StaplesWestern DigitalWDC19,352$5mInformation TechnologyTaiwan Semiconductor ManufacturingTSM14,885$5mCitigroupC43,856$5mFinancialsRoper TechnologiesROP13,133$5mInformation TechnologyBank of AmericaBAC95,018$5mFinancialsMicron TechnologyMU13,503$5mInformation TechnologyNucorNUE26,883$5mMaterialsBerkshire HathawayBRK.B9,312$4mFinancialsASML HoldingASML3,201$4mSBA CommunicationsSBAC23,373$4mReal EstateSyscoSYY53,959$4mConsumer StaplesCenterPoint EnergyCNP87,843$4mUtilitiesMcDonald'sMCD11,972$4mConsumer DiscretionaryCrown CastleCCI45,700$4mReal EstateFreeport-McMoRanFCX60,044$4mMaterialsLennarLEN40,324$4mConsumer DiscretionaryWalmartWMT26,249$3mConsumer StaplesMGM ResortsMGM86,411$3mConsumer DiscretionaryExpedia GroupEXPE13,525$3mConsumer DiscretionaryBroadcomAVGO9,904$3mInformation TechnologyIntercontinental ExchangeICE19,447$3mFinancials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.