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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$32.9B
AUM Growth
+$7.1B
Cap. Flow
+$5.31B
Cap. Flow %
16.12%
Top 10 Hldgs %
66.05%
Holding
699
New
281
Increased
60
Reduced
131
Closed
181

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.64B
2
DLR icon
Digital Realty Trust
DLR
+$2.36B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
4
VG
Venture Global Inc
VG
+$178M
5
KMI icon
Kinder Morgan
KMI
+$164M

Top Sells

Rank Stock Value
1
LGN
Legence Corp
LGN
+$478M
2
TRP icon
TC Energy
TRP
+$332M
3
OKE icon
Oneok
OKE
+$268M
4
LNG icon
Cheniere Energy
LNG
+$165M
5
MPLX icon
MPLX
MPLX
+$134M

Sector Composition

Rank Sector Weight
1 Energy 47.52%
2 Industrials 14.24%
3 Miscellaneous 11.69%
4 Real Estate 8.2%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$33.4B
$6.24B 18.95%
102,346,331
– –
SPCX
2
SpaceX
SPCX
$1.87T
$2.65B 8.06%
+15,532,870
New +$2.64B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.31B 7.03%
3,097,700
+1,287,700
+71% +$934M
DLR icon
4
Digital Realty Trust
DLR
$68.8B
$2.21B 6.72%
+12,313,486
New +$2.36B
CRBG icon
5
Corebridge Financial
CRBG
$14.5B
$1.77B 5.39%
61,962,123
– –
LGN
6
Legence Corp
LGN
$4.14B
$1.66B 5.04%
19,475,952
-5,865,413
-23% -$478M
FE icon
7
FirstEnergy
FE
$26.5B
$1.37B 4.16%
28,832,099
– –
WMB icon
8
Williams Companies
WMB
$90.2B
$1.29B 3.92%
17,340,999
+266,607
+2% +$19.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27B 3.86%
1,703,368
+1,597,040
+1,502% +$1.16B
TRGP icon
10
Targa Resources
TRGP
$61.7B
$966M 2.93%
3,601,933
+259,585
+8% +$66.7M
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$873M 2.65%
23,760,341
+2,656,857
+13% +$100M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$833M 2.53%
26,068,839
+5,097,653
+24% +$164M
ENB icon
13
Enbridge
ENB
$110B
$739M 2.25%
13,639,861
-464,548
-3% -$25.5M
MPLX icon
14
MPLX
MPLX
$60.1B
$730M 2.22%
12,956,943
-2,393,740
-16% -$134M
ET icon
15
Energy Transfer Partners
ET
$73.4B
$684M 2.08%
35,782,842
+4,662,097
+15% +$90.3M
KNTK icon
16
Kinetik
KNTK
$4.33B
$576M 1.75%
11,918,786
– –
TXNM
17
TXNM Energy Inc
TXNM
$5.94B
$454M 1.38%
8,000,000
– –
WES icon
18
Western Midstream Partners
WES
$20B
$454M 1.38%
10,367,520
+1,612,098
+18% +$69.4M
PAA icon
19
Plains All American Pipeline
PAA
$18B
$449M 1.36%
20,183,446
+1,442,644
+8% +$32.1M
DTM icon
20
DT Midstream
DTM
$13.2B
$365M 1.11%
2,490,513
-189,743
-7% -$26.8M
LNG icon
21
Cheniere Energy
LNG
$58.3B
$292M 0.89%
1,219,848
-661,404
-35% -$165M
HESM icon
22
Hess Midstream
HESM
$5.08B
$218M 0.66%
5,786,130
-1,983,395
-26% -$76.2M
SUNC
23
SunocoCorp LLC
SUNC
$3.93B
$204M 0.62%
3,008,259
-63,651
-2% -$4.17M
AVB
24
DELISTED
AvalonBay Communities
AVB
$195M 0.59%
1,035,426
+570,426
+123% +$103M
AMZN icon
25
Amazon
AMZN
$2.87T
$168M 0.51%
704,177
-11,258
-2% -$2.83M
1
2 3 4 5

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Blackstone Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blackstone Inc held 699 positions worth $32.9B, up 27% from $25.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackstone Inc deployed $5.31B of net new capital in Q2 2026, opening 281 new positions and adding to 60 existing holdings. Its largest new stake was SpaceX: 15,532,870 shares worth $2.65B.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 64% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Legence Corp, an estimated $478M trimmed.

  • Blackstone Inc's largest Q2 2026 buy was SpaceX: 15,532,870 shares worth $2.65B.
  • Blackstone Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.16B increase.
  • Blackstone Inc's biggest Q2 2026 reduction was Legence Corp, cutting an estimated $478M.
  • Blackstone Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $96.2M.
  • Blackstone Inc's ten largest holdings make up 66% of its $32.9B portfolio in Q2 2026.
  • Blackstone Inc opened 281 new positions and closed 181 in Q2 2026.
  • Blackstone Inc's portfolio value rose 27% quarter-over-quarter to $32.9B.

Based on Blackstone Inc's 13F filing for Q2 2026, filed 14 Aug 2026.