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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
PAGP icon
51
Plains GP Holdings
PAGP
$5.23B
$40.1M 0.17%
2,065,501
+127
+0% +$2.37K
BRO icon
52
Brown & Brown
BRO
$22.9B
$38.8M 0.17%
+350,000
New +$39.3M
RDDT icon
53
Reddit
RDDT
$32.5B
$37.6M 0.16%
250,000
-250,000
-50% -$28.3M
PBA icon
54
Pembina Pipeline
PBA
$29.9B
$36.1M 0.15%
961,096
+19,129
+2% +$722K
RNR icon
55
RenaissanceRe
RNR
$13.7B
$31.2M 0.13%
+128,500
New +$31.1M
ACHR icon
56
Archer Aviation
ACHR
$3.64B
$29.8M 0.13%
+2,750,000
New +$25.7M
CORZ icon
57
Core Scientific
CORZ
$7.23B
$29.3M 0.13%
1,717,000
-283,000
-14% -$2.83M
OKE icon
58
Oneok
OKE
$58.7B
$27.6M 0.12%
337,673
+50,100
+17% +$4.18M
ELVN icon
59
Enliven Therapeutics
ELVN
$3.78B
$26.5M 0.11%
1,320,592
+558,285
+73% +$10.6M
CMPX icon
60
Compass Therapeutics
CMPX
$373M
$26.1M 0.11%
10,025,151
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$23B
$26M 0.11%
+500,000
New +$24.8M
OTLY
62
Oatly Group
OTLY
$417M
$23.6M 0.1%
1,988,909
– –
DFTX
63
Definium Therapeutics
DFTX
$5.73B
$23.3M 0.1%
3,587,479
– –
DKNG icon
64
DraftKings
DKNG
$11.4B
$22.5M 0.1%
525,000
+200,000
+62% +$7.17M
PLD icon
65
Prologis
PLD
$138B
$22.1M 0.09%
+210,617
New +$22.1M
ZYME icon
66
Zymeworks
ZYME
$1.68B
$20.8M 0.09%
1,656,790
+274,203
+20% +$3.27M
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20.5M 0.09%
492,591
– –
BAER icon
68
Bridger Aerospace
BAER
$107M
$18.6M 0.08%
9,624,610
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$18.5M 0.08%
85,889
+83,800
+4,011% +$16.9M
TTAN
70
ServiceTitan Inc
TTAN
$6.72B
$18.2M 0.08%
170,000
+155,000
+1,033% +$17.3M
SITM icon
71
SiTime
SITM
$16.6B
$17M 0.07%
+80,000
New +$14.5M
TTWO icon
72
Take-Two Interactive
TTWO
$43B
$17M 0.07%
+70,000
New +$15.8M
USAC icon
73
USA Compression Partners
USAC
$3.82B
$15.9M 0.07%
654,419
+148,100
+29% +$3.67M
RZLT icon
74
Rezolute
RZLT
$480M
$15.9M 0.07%
3,560,289
+1,815,549
+104% +$6.74M
AXSM icon
75
Axsome Therapeutics
AXSM
$12.4B
$14.6M 0.06%
+140,000
New +$14.8M
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.