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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 | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.96B
| $5.22M | 0.02% |
446,900
| – | – |
|
102
Inhibikase Therapeutics
IKT
$366M
| $5.14M | 0.02% |
2,638,276
+567,592
| +27% | +$1.11M |
|
103
NVIDIA
NVDA
$5.01T
| $4.86M | 0.02% |
+30,770
| New | +$3.87M |
|
104
Lexeo Therapeutics
LXEO
$366M
| $4.52M | 0.02% |
1,124,922
-33,695
| -3% | -$111K |
|
105
CryoPort
CYRX
$775M
| $3.38M | 0.01% |
453,396
| – | – |
|
106
Martin Midstream Partners
MMLP
$95.9M
| $2.91M | 0.01% |
985,952
-292
| -0% | -$878 |
|
|
VOYG
107
Voyager Technologies
VOYG
$1.5B
| $2.75M | 0.01% |
+70,000
| New | +$3.34M |
|
|
CAI
108
Caris Life Sciences
CAI
$4.39B
| $2.67M | 0.01% |
+100,000
| New | +$2.69M |
|
109
CrossAmerica Partners
CAPL
$830M
| $2.59M | 0.01% |
123,610
+11,838
| +11% | +$266K |
|
110
MakeMyTrip
MMYT
$4.67B
| $2.45M | 0.01% |
+25,000
| New | +$2.52M |
|
|
CHYM
111
Chime Financial
CHYM
$7.88B
| $2.42M | 0.01% |
+70,000
| New | +$2.31M |
|
112
Star Group
SGU
$428M
| $1.91M | 0.01% |
163,090
+10,000
| +7% | +$123K |
|
|
SLDE
113
Slide Insurance Holdings
SLDE
$2.32B
| $1.62M | 0.01% |
+75,000
| New | +$1.62M |
|
114
Context Therapeutics
CNTX
$56.4M
| $1.6M | 0.01% |
2,440,330
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $1.42M | 0.01% |
+1,922
| New | +$1.19M |
|
116
Microsoft
MSFT
$2.84T
| $1.29M | 0.01% |
+2,600
| New | +$1.13M |
|
117
Nkarta
NKTX
$162M
| $1.24M | 0.01% |
747,044
| – | – |
|
|
CBIO
118
Crescent Biopharma
CBIO
$602M
| $1.22M | 0.01% |
+75,614
| New | +$1.6M |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.2M | 0.01% |
1,947
| – | – |
|
120
Bit Digital
BTBT
$484M
| $1.09M | ﹤0.01% |
+500,000
| New | +$1.1M |
|
121
Netflix
NFLX
$292B
| $1.07M | ﹤0.01% |
8,000
| – | – |
|
122
Philip Morris
PM
$301B
| $1.03M | ﹤0.01% |
5,655
| – | – |
|
|
COOP
123
DELISTED
Mr. Cooper
COOP
| $990K | ﹤0.01% |
+6,632
| New | +$850K |
|
124
Mastercard
MA
$477B
| $947K | ﹤0.01% |
1,686
| – | – |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $897K | ﹤0.01% |
16,498
| – | – |
|
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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.