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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 | |
|---|---|---|---|---|---|---|
|
RDFN
151
DELISTED
Redfin
RDFN
| $415K | ﹤0.01% |
37,098
| – | – |
|
|
BKV
152
BKV Corp
BKV
$2.79B
| $373K | ﹤0.01% |
15,450
+3,050
| +25% | +$63K |
|
153
Moderna
MRNA
$21.5B
| $348K | ﹤0.01% |
12,613
| – | – |
|
|
PRA
154
DELISTED
ProAssurance
PRA
| $334K | ﹤0.01% |
14,612
| – | – |
|
|
EXE
155
Expand Energy Corp
EXE
$21.9B
| $323K | ﹤0.01% |
2,762
-5,705,571
| -100% | -$637M |
|
|
NEUE
156
DELISTED
NeueHealth
NEUE
| $317K | ﹤0.01% |
45,916
| – | – |
|
|
ARIS
157
DELISTED
Aris Water Solutions
ARIS
| $291K | ﹤0.01% |
12,286
+1,300
| +12% | +$32.1K |
|
158
EQT Corp
EQT
$33.2B
| $260K | ﹤0.01% |
+4,466
| New | +$241K |
|
159
Ovintiv
OVV
$17.5B
| $237K | ﹤0.01% |
6,228
+1,100
| +21% | +$40.4K |
|
160
DoorDash
DASH
$75.3B
| $212K | ﹤0.01% |
+861
| New | +$173K |
|
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $211K | ﹤0.01% |
2,548
-234,212
| -99% | -$18.7M |
|
162
10x Genomics
TXG
$5.87B
| $191K | ﹤0.01% |
16,485
| – | – |
|
|
PR
163
Permian Resources
PR
$17.9B
| $172K | ﹤0.01% |
12,664
| – | – |
|
|
RAL
164
Ralliant Corp
RAL
$7.77B
| $162K | ﹤0.01% |
+3,333
| New | +$164K |
|
165
Relay Therapeutics
RLAY
$4.02B
| $123K | ﹤0.01% |
35,618
| – | – |
|
|
RPTX
166
DELISTED
Repare Therapeutics
RPTX
| $36.1K | ﹤0.01% |
25,957
| – | – |
|
167
Alector
ALEC
$164M
| $36K | ﹤0.01% |
25,715
| – | – |
|
168
Pliant Therapeutics
PLRX
$67.5M
| $25.8K | ﹤0.01% |
22,206
| – | – |
|
169
Adicet Bio
ACET
$72.8M
| – | – |
-77,278
| Closed | -$934K |
|
170
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-150,000
| Closed | -$51.8M |
|
171
Allstate
ALL
$66.9B
| – | – |
-190,000
| Closed | -$39.3M |
|
|
ALLK
172
DELISTED
Allakos
ALLK
| – | – |
-14,943
| Closed | -$3.44K |
|
173
Amprius Technologies
AMPX
$1.31B
| – | – |
-257,923
| Closed | -$691K |
|
174
Arcutis Biotherapeutics
ARQT
$3.42B
| – | – |
-24,144
| Closed | -$378K |
|
|
JBIO
175
Jade Biosciences
JBIO
$1.22B
| – | – |
-27,289
| Closed | -$2.4M |
|
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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.