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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
CEG icon
176
Constellation Energy
CEG
$98B
– –
-1,500
Closed -$302K
VISN
177
Vistance Networks Inc
VISN
$2.66B
– –
-1,500,000
Closed -$7.96M
ENPH icon
178
Enphase Energy
ENPH
$4.84B
– –
-82,602
Closed -$5.13M
FSLR icon
179
First Solar
FSLR
$21.8B
– –
-41,900
Closed -$5.3M
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.31B
– –
-87,237
Closed -$3.13M
HEES
181
DELISTED
H&E Equipment Services
HEES
– –
-5,892
Closed -$559K
INTU icon
182
Intuit
INTU
$81.1B
– –
-52,000
Closed -$31.9M
IONQ icon
183
IonQ
IONQ
$12.3B
– –
-28,739
Closed -$634K
KDP icon
184
Keurig Dr Pepper
KDP
$40.4B
– –
-1,500,000
Closed -$51.3M
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-1,500,000
Closed -$52.4M
LPLA icon
186
LPL Financial
LPLA
$26.3B
– –
-70,000
Closed -$22.9M
NEE icon
187
NextEra Energy
NEE
$187B
– –
-1,146,690
Closed -$81.3M
NOVA
188
DELISTED
Sunnova Energy
NOVA
– –
-5,500,000
Closed -$2.05M
NXT icon
189
Nextpower Inc
NXT
$15.2B
– –
-139,188
Closed -$5.87M
PGR icon
190
Progressive
PGR
$124B
– –
-185,000
Closed -$52.4M
RUN icon
191
Sunrun
RUN
$2.37B
– –
-457,917
Closed -$2.68M
SEDG icon
192
SolarEdge
SEDG
$2.59B
– –
-104,600
Closed -$1.69M
SHLS icon
193
Shoals Technologies Group
SHLS
$1.58B
– –
-627,077
Closed -$2.08M
TRU icon
194
TransUnion
TRU
$14.8B
– –
-360,000
Closed -$29.9M
VRNA
195
DELISTED
Verona Pharma
VRNA
– –
-5,758
Closed -$366K
X
196
DELISTED
US Steel
X
– –
-17,153
Closed -$725K
BTSG icon
197
BrightSpring Health Services
BTSG
$14.3B
– –
-75,000
Closed -$1.36M
GUTS icon
198
Fractyl Health
GUTS
$123M
– –
-102,750
Closed -$122K
VIK icon
199
Viking Holdings
VIK
$44.9B
– –
-175,000
Closed -$6.96M
VG
200
Venture Global Inc
VG
$35.6B
– –
-701,603
Closed -$8.12M
5 6 7
8
9

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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.