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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$23.4B
AUM Growth
-$658M
Cap. Flow
-$666M
Cap. Flow %
-2.85%
Top 10 Hldgs %
63.09%
Holding
208
New
38
Increased
42
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$436M
2
KMI icon
Kinder Morgan
KMI
+$277M
3
ENB icon
Enbridge
ENB
+$211M
4
TLN
Talen Energy Corp
TLN
+$205M
5
LNG icon
Cheniere Energy
LNG
+$165M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$637M
2
LOAR icon
Loar Holdings
LOAR
+$415M
3
CRWV
CoreWeave
CRWV
+$230M
4
TRGP icon
Targa Resources
TRGP
+$207M
5
TRP icon
TC Energy
TRP
+$176M

Sector Composition

Rank Sector Weight
1 Energy 61.28%
2 Financials 11.25%
3 Utilities 8.37%
4 Technology 5.35%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.82B
$166M 0.71%
8,601,492
– –
TRP icon
27
TC Energy
TRP
$73.5B
$158M 0.67%
3,235,619
-3,593,430
-53% -$176M
PSFE icon
28
Paysafe
PSFE
$407M
$143M 0.61%
11,331,366
+2
+0% +$27
SOBO
29
South Bow Corp
SOBO
$8.03B
$101M 0.43%
3,909,570
-62,461
-2% -$1.59M
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.41B
$98.6M 0.42%
3,206,530
– –
SUN icon
31
Sunoco
SUN
$14.2B
$96.3M 0.41%
1,796,281
+41,698
+2% +$2.3M
CWAN
32
DELISTED
Clearwater Analytics
CWAN
$89.2M 0.38%
4,067,360
+234,027
+6% +$5.38M
APA icon
33
APA Corp
APA
$12.8B
$82M 0.35%
4,483,968
-1,200,000
-21% -$20.8M
CRH icon
34
CRH
CRH
$66.7B
$77.6M 0.33%
845,000
+265,000
+46% +$24.2M
SHO icon
35
Sunstone Hotel Investors
SHO
$2.19B
$75M 0.32%
8,645,000
– –
SRE icon
36
Sempra
SRE
$60.8B
$74.6M 0.32%
984,926
-14,811
-1% -$1.1M
FOA icon
37
Finance of America Companies
FOA
$204M
$74.4M 0.32%
3,192,284
– –
VNET
38
VNET Group
VNET
$2.05B
$71.8M 0.31%
10,402,130
– –
COF icon
39
Capital One
COF
$124B
$69.1M 0.3%
325,000
-45,000
-12% -$8.4M
MTZ icon
40
MasTec
MTZ
$26.7B
$59.7M 0.25%
350,000
+35,000
+11% +$5.04M
FLUT icon
41
Flutter Entertainment
FLUT
$17.6B
$59.3M 0.25%
207,500
+7,500
+4% +$1.84M
CCAP icon
42
Crescent Capital BDC
CCAP
$399M
$59.3M 0.25%
4,205,307
+409,061
+11% +$6.28M
FTV icon
43
Fortive
FTV
$19B
$58.1M 0.25%
1,115,000
+756,710
+211% +$39.6M
AMZN icon
44
Amazon
AMZN
$2.5T
$50.1M 0.21%
228,588
-81,412
-26% -$16.1M
AUTL
45
Autolus Therapeutics
AUTL
$386M
$46.7M 0.2%
20,485,611
– –
AM icon
46
Antero Midstream
AM
$10.8B
$45.4M 0.19%
2,396,094
+2,224,250
+1,294% +$39.7M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$44.1M 0.19%
+250,130
New +$40.9M
BAC icon
48
Bank of America
BAC
$435B
$43.5M 0.19%
+920,000
New +$38.7M
BA icon
49
Boeing
BA
$165B
$41.9M 0.18%
+200,000
New +$37.8M
CRWV
50
PUT
CoreWeave
CRWV
$39.2B
$40.8M 0.17%
+250,000
New +$23M
1
2
3 4 5

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Blackstone Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Blackstone Inc held 208 positions worth $23.4B, down 2.7% from $24.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blackstone Inc's Q2 2025 filing shows 38 new, 42 increased, 25 reduced and 40 closed positions. Its largest new stake was TXNM Energy Inc: 8,000,000 shares worth $451M. The largest sale was Expand Energy Corp, an estimated $637M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 67% a quarter earlier, followed by Financials and Utilities.

  • Blackstone Inc's largest Q2 2025 buy was TXNM Energy Inc: 8,000,000 shares worth $451M.
  • Blackstone Inc added most to Kinder Morgan in Q2 2025, an estimated $277M increase.
  • Blackstone Inc's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $637M.
  • Blackstone Inc fully exited Altus Power in Q2 2025, selling an estimated $105M.
  • Blackstone Inc's ten largest holdings make up 63% of its $23.4B portfolio in Q2 2025.
  • Blackstone Inc opened 38 new positions and closed 40 in Q2 2025.
  • Blackstone Inc's portfolio value fell 2.7% quarter-over-quarter to $23.4B.

Based on Blackstone Inc's 13F filing for Q2 2025, filed 14 Aug 2025.