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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
(-2.7%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$277M |
| 3 |
Enbridge
ENB
|
+$211M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$205M |
| 5 |
Cheniere Energy
LNG
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$637M |
| 2 |
Loar Holdings
LOAR
|
+$415M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$230M |
| 4 |
Targa Resources
TRGP
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$6.71B
| $14.2M | 0.06% |
255,895
+81,295
| +47% | +$4.34M |
|
|
FOLD
77
DELISTED
Amicus Therapeutics
FOLD
| $14.1M | 0.06% |
2,467,104
| – | – |
|
|
SARO
78
StandardAero Inc
SARO
$9.54B
| $12.7M | 0.05% |
400,000
| – | – |
|
|
FSCO
79
FS Credit Opportunities Corp
FSCO
$989M
| $12.1M | 0.05% |
1,662,945
| – | – |
|
|
BULL
80
PUT
Webull Corp
BULL
$3.98B
| $12M | 0.05% |
+1,000,000
| New | +$15.5M |
|
|
BCAX
81
Bicara Therapeutics
BCAX
$1.78B
| $11.4M | 0.05% |
1,224,336
+196,042
| +19% | +$2.34M |
|
|
CLDT
82
Chatham Lodging
CLDT
$630M
| $11.3M | 0.05% |
1,621,000
| – | – |
|
83
Array Technologies
ARRY
$818M
| $10.6M | 0.05% |
1,799,900
| – | – |
|
84
UnitedHealth
UNH
$382B
| $10.5M | 0.05% |
+33,755
| New | +$12.9M |
|
|
HPP
85
Hudson Pacific Properties
HPP
$834M
| $10.4M | 0.04% |
542,443
| – | – |
|
86
Genesis Energy
GEL
$1.84B
| $9.92M | 0.04% |
575,735
| – | – |
|
|
ORKA
87
Oruka Therapeutics
ORKA
$5.56B
| $9.27M | 0.04% |
826,724
+43,071
| +5% | +$449K |
|
88
Global Partners
GLP
$1.64B
| $8.55M | 0.04% |
162,104
+10,000
| +7% | +$514K |
|
|
LB
89
LandBridge Co
LB
$2.12B
| $8.45M | 0.04% |
125,000
+64,000
| +105% | +$4.61M |
|
|
KRMN
90
Karman Holdings
KRMN
$6.29B
| $8.31M | 0.04% |
165,000
| – | – |
|
91
Kratos Defense & Security Solutions
KTOS
$8.88B
| $8.13M | 0.03% |
+175,000
| New | +$6.34M |
|
92
Apogee Therapeutics
APGE
$10.2B
| $7.75M | 0.03% |
178,546
-5,201
| -3% | -$198K |
|
93
Suburban Propane Partners
SPH
$1.23B
| $7.67M | 0.03% |
414,171
+2,110
| +0.5% | +$41K |
|
|
PRMB
94
Primo Brands
PRMB
$8.24B
| $7.41M | 0.03% |
250,000
| – | – |
|
95
Spyre Therapeutics
SYRE
$8.87B
| $7.32M | 0.03% |
489,248
| – | – |
|
96
Kodiak Gas Services
KGS
$5.96B
| $7.3M | 0.03% |
213,103
-1,340,588
| -86% | -$46.4M |
|
97
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $6.42M | 0.03% |
200,000
| – | – |
|
|
VG
98
CALL
Venture Global Inc
VG
$35.6B
| $6.23M | 0.03% |
+400,000
| New | +$4.63M |
|
99
Protara Therapeutics
TARA
$226M
| $5.79M | 0.02% |
1,909,662
+165,620
| +9% | +$571K |
|
100
Delek Logistics
DKL
$3.04B
| $5.58M | 0.02% |
129,929
+38,852
| +43% | +$1.58M |
|
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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.