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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
WAY
201
Waystar Holding Corp
WAY
$4.32B
– –
-150,000
Closed -$5.6M
OS
202
DELISTED
OneStream Inc
OS
– –
-100,000
Closed -$2.13M
SAIL
203
SailPoint Inc
SAIL
$8.48B
– –
-300,000
Closed -$5.63M
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,627
Closed -$820K
AMPS
205
DELISTED
Altus Power
AMPS
– –
-21,116,125
Closed -$105M
ATSG
206
DELISTED
Air Transport Services Group
ATSG
– –
-15,703
Closed -$352K
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,211
Closed -$819K
PTVE
208
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-35,071
Closed -$632K
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.