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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
JNPR
126
DELISTED
Juniper Networks
JNPR
$880K ﹤0.01%
22,033
– –
ANSS
127
DELISTED
Ansys
ANSS
$840K ﹤0.01%
2,393
– –
DNB
128
DELISTED
Dun & Bradstreet
DNB
$815K ﹤0.01%
89,640
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$806K ﹤0.01%
70,190
– –
SWTX
130
DELISTED
SpringWorks Therapeutics
SWTX
$791K ﹤0.01%
+16,835
New +$749K
SKX
131
DELISTED
Skechers
SKX
$776K ﹤0.01%
+12,302
New +$706K
ALE
132
DELISTED
Allete
ALE
$727K ﹤0.01%
11,353
– –
INFA
133
DELISTED
Informatica
INFA
$726K ﹤0.01%
+29,818
New +$615K
FYBR
134
DELISTED
Frontier Communications
FYBR
$723K ﹤0.01%
19,872
– –
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$4.15B
$709K ﹤0.01%
7,204
– –
AVTR icon
136
Avantor
AVTR
$7.81B
$704K ﹤0.01%
+52,330
New +$716K
K
137
DELISTED
Kellanova
K
$671K ﹤0.01%
8,440
– –
ESGR
138
DELISTED
Enstar Group
ESGR
$670K ﹤0.01%
1,992
– –
JPM icon
139
JPMorgan Chase
JPM
$939B
$664K ﹤0.01%
2,289
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$635K ﹤0.01%
1,307
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
$628K ﹤0.01%
3,542
– –
HES
142
DELISTED
Hess
HES
$627K ﹤0.01%
4,524
– –
TGI
143
DELISTED
Triumph Group
TGI
$619K ﹤0.01%
24,028
– –
OMDA
144
Omada Health Inc
OMDA
$1.22B
$549K ﹤0.01%
+30,000
New +$519K
CRDF icon
145
Cardiff Oncology
CRDF
$64.3M
$499K ﹤0.01%
158,330
+113,830
+256% +$347K
NEXT icon
146
NextDecade
NEXT
$1.85B
$497K ﹤0.01%
55,811
+5,500
+11% +$42.7K
UBER icon
147
Uber
UBER
$134B
$492K ﹤0.01%
5,274
– –
MLM icon
148
Martin Marietta Materials
MLM
$33.6B
$485K ﹤0.01%
884
– –
AVDX
149
DELISTED
AvidXchange
AVDX
$476K ﹤0.01%
+48,571
New +$438K
CHX
150
DELISTED
ChampionX
CHX
$454K ﹤0.01%
18,275
– –
4 5
6
7 8

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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.