Slice of Stock

Institutional manager

Blackstone Inc.

Holds positions in 108 of the S&P 500, worth $5.58bn as reported for the quarter ended 31-mar-2026.

Positions held108of 488 index companies covered
Reported value$5.58bnS&P 500 positions only
Top ten weight91%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 108 held. The rest are smaller than every one of these.

FirstEnergyFE28.8m$1.46bnUtilitiesWilliams CompaniesWMB17.1m$1.24bnEnergyTarga ResourcesTRGP3.3m$838mEnergyKinder MorganKMI21.0m$703mEnergyOneokOKE3.4m$309mEnergyAmazonAMZN715,435$149mConsumer DiscretionaryMicrosoftMSFT320,478$119mInformation TechnologyState Street CorporationSTT661,919$91mFinancialsApplied MaterialsAMAT248,751$85mInformation TechnologyAvalonBay CommunitiesAVB465,000$76mReal EstateAdvanced Micro DevicesAMD276,147$56mInformation TechnologyCapital OneCOF281,697$51mFinancialsVisa Inc.V163,858$50mFinancialsEQT CorporationEQT754,589$48mEnergyMeta 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 ServicesGeneral 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 TechnologyCitigroupC43,856$5mFinancialsRoper TechnologiesROP13,133$5mInformation TechnologyBank of AmericaBAC95,018$5mFinancialsMicron TechnologyMU13,503$5mInformation TechnologyNucorNUE26,883$5mMaterialsBerkshire HathawayBRK.B9,312$4mFinancialsSBA 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$3mFinancialsArthur J. Gallagher & Co.AJG13,368$3mFinancialsCBRE GroupCBRE21,159$3mReal EstateCienaCIEN7,259$3mInformation TechnologyCoherent Corp.COHR11,629$3mInformation TechnologyEntergyETR24,528$3mUtilitiesMcKesson CorporationMCK3,080$3mHealth CareApple Inc.AAPL10,169$3mInformation TechnologyUberUBER35,352$3mIndustrials

What this page is not

Positions in S&P 500 constituents only, 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.