SEC Filing Summary: Blackstone Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Blackstone Inc. for the reporting period ending March 31, 2026. The document discloses the equity securities held by the investment manager at the end of the quarter. It serves as a regulatory disclosure of holdings rather than a financial performance report.
Key Financial Metrics and Holdings
The filing details a diversified portfolio of equity securities. Key metrics derived from the table include:
- Total Holdings: The filing lists over 300 distinct issuers, including common stocks, preferred stocks, and exchange-traded funds (ETFs).
- Top Holdings by Share Count: Significant positions include Cheniere Energy Partners LP (102,082,466 shares), FirstEnergy Corp (28,832,099 shares), Energy Transfer LP (31,120,745 shares), and Enterprise Products Partners LP (21,103,484 shares).
- Notable Technology Positions: Large share counts are held in Advanced Micro Devices Inc (55,943,250 shares), Amazon.com Inc (55,191,550 shares), and Applied Materials Inc (80,320,650 shares).
- Proprietary/Related Entities: The filing includes significant holdings in Blackstone-affiliated entities, such as Blackstone Mortgage Trust Inc (9,283,323 shares) and Blackstone Secured Lending Fund (3,206,530 shares), reported with "Sole" voting authority.
- Revenue/Profit/Cash Flow: The filing text does not provide revenue, profit, cash flow, margin, debt, or liquidity figures for Blackstone Inc. itself. These metrics are not part of a Form 13F.
Material Changes
The provided text contains only the snapshot of holdings as of March 31, 2026. It does not provide comparative data against the prior quarter (December 31, 2025) or year-over-year changes. Therefore, material changes in position size or new entries cannot be determined from this document alone.
Guidance, Outlook, and Risks
Guidance and Outlook: The filing contains no management commentary, forward-looking statements, or financial guidance.
Risks and Contingencies: The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies regarding the portfolio are disclosed in this table.
Unusual Items: The portfolio includes a mix of public equities and private-to-public transition companies (e.g., Archer Aviation Inc, Joby Aviation Inc, Quantum Computing Inc), reflecting a strategy that may involve pre-IPO or early-stage public market exposure.
Investor Verification Checklist
- Verify the total market value of the portfolio by applying current market prices to the share counts listed, as the filing only provides share quantities and not total dollar values for the aggregate portfolio.
- Confirm the voting authority status (Sole, Shared, None) for specific holdings, particularly for Blackstone-affiliated entities like Blackstone Mortgage Trust and Clearwater Analytics Holdings.
- Check for any subsequent filings (e.g., Form 13F-HR amendments) that might correct or update the March 31, 2026 data.
- Review Blackstone's official 10-Q or 10-K filings for the corresponding period to obtain actual financial performance metrics (revenue, profit, cash flow) which are absent here.