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Blackstone Inc Portfolio holdings
AUM
$39B
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+18.55%
3 Year Est. Return
+97.25%
5 Year Est. Return
+141.78%
10 Year Est. Return
+590.31%
AUM
$39B
AUM Growth
+$7.6B
(+24%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
701
New
282
Increased
60
Reduced
132
Closed
181
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
8.4
quarters
Top 20 Avg Time Held Equity + Options
12
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
7.9
quarters
Top 20 Avg Time Held Equity only
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.64B |
| 2 |
Digital Realty Trust
DLR
|
+$2.36B |
| 3 |
Liftoff Mobile
LFTO
|
+$2.17B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 5 |
Venture Global Inc
VG
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$903M |
| 2 |
Legence Corp
LGN
|
+$478M |
| 3 |
TC Energy
TRP
|
+$332M |
| 4 |
Oneok
OKE
|
+$268M |
| 5 |
Cheniere Energy
LNG
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.17% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.05% |
| 4 | Miscellaneous | 9.88% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.3B
| $6.24B | 16.01% |
102,346,331
| – | – |
2013 Q2
52 quarters
|
|
|
2
Medline Inc
MDLN
$31.3B
| $4.01B | 10.31% |
101,791,008
-22,407,340
| -18% | -$903M |
2025 Q4
2 quarters
|
|
|
3
SpaceX
SPCX
$2.06T
| $2.65B | 6.81% |
+15,532,870
| New | +$2.64B |
2026 Q2
0 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.31B | 5.94% |
3,097,700
+1,287,700
| +71% | +$934M |
2022 Q3
15 quarters
|
|
|
5
Digital Realty Trust
DLR
$66.1B
| $2.21B | 5.68% |
+12,313,486
| New | +$2.36B |
2026 Q2
0 quarters
|
|
|
6
Liftoff Mobile
LFTO
$2.78B
| $2.01B | 5.17% |
+83,831,109
| New | +$2.17B |
2026 Q2
0 quarters
|
|
7
Corebridge Financial
CRBG
$15.3B
| $1.77B | 4.55% |
61,962,123
| – | – |
2022 Q3
15 quarters
|
|
|
8
Legence Corp
LGN
$3.68B
| $1.66B | 4.26% |
19,475,952
-5,865,413
| -23% | -$478M |
2025 Q3
3 quarters
|
|
9
FirstEnergy
FE
$26.2B
| $1.37B | 3.52% |
28,832,099
| – | – |
2020 Q4
22 quarters
|
|
10
Williams Companies
WMB
$91.2B
| $1.29B | 3.31% |
17,340,999
+266,607
| +2% | +$19.6M |
2020 Q2
24 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.27B | 3.27% |
1,703,368
+1,597,040
| +1,502% | +$1.16B |
2025 Q1
5 quarters
|
|
12
Targa Resources
TRGP
$62.8B
| $966M | 2.48% |
3,601,933
+259,585
| +8% | +$66.7M |
2016 Q3
39 quarters
|
|
13
Enterprise Products Partners
EPD
$77.8B
| $873M | 2.24% |
23,760,341
+2,656,857
| +13% | +$100M |
2020 Q1
25 quarters
|
|
14
Kinder Morgan
KMI
$74.4B
| $833M | 2.14% |
26,068,839
+5,097,653
| +24% | +$164M |
2020 Q2
24 quarters
|
|
15
Enbridge
ENB
$106B
| $739M | 1.9% |
13,639,861
-464,548
| -3% | -$25.5M |
2020 Q2
24 quarters
|
|
16
MPLX
MPLX
$57.7B
| $730M | 1.87% |
12,956,943
-2,393,740
| -16% | -$134M |
2020 Q1
25 quarters
|
|
17
Energy Transfer Partners
ET
$70.5B
| $684M | 1.76% |
35,782,842
+4,662,097
| +15% | +$90.3M |
2020 Q1
25 quarters
|
|
18
Kinetik
KNTK
$4.47B
| $576M | 1.48% |
11,918,786
| – | – |
2022 Q2
16 quarters
|
|
19
TXNM Energy Inc
TXNM
$6.45B
| $454M | 1.17% |
8,000,000
| – | – |
2025 Q2
4 quarters
|
|
20
Western Midstream Partners
WES
$18.7B
| $454M | 1.16% |
10,367,520
+1,612,098
| +18% | +$69.4M |
2020 Q2
24 quarters
|
|
21
Plains All American Pipeline
PAA
$17.6B
| $449M | 1.15% |
20,183,446
+1,442,644
| +8% | +$32.1M |
2020 Q2
24 quarters
|
|
22
DT Midstream
DTM
$12.9B
| $365M | 0.94% |
2,490,513
-189,743
| -7% | -$26.8M |
2021 Q3
19 quarters
|
|
|
23
Cheniere Energy
LNG
$59.3B
| $292M | 0.75% |
1,219,848
-661,404
| -35% | -$165M |
2019 Q2
28 quarters
|
|
24
Hess Midstream
HESM
$4B
| $218M | 0.56% |
5,786,130
-1,983,395
| -26% | -$76.2M |
2023 Q2
12 quarters
|
|
25
SunocoCorp LLC
SUNC
$3.89B
| $204M | 0.52% |
3,008,259
-63,651
| -2% | -$4.17M |
2025 Q4
2 quarters
|
|
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Blackstone Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Blackstone Inc held 701 positions worth $39B, up 24% from $31.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blackstone Inc deployed $6.58B of net new capital in Q2 2026, opening 282 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 40% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Medline Inc, an estimated $903M 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 Medline Inc, cutting an estimated $903M.
- 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 $39B portfolio in Q2 2026.
- Blackstone Inc opened 282 new positions and closed 181 in Q2 2026.
- Blackstone Inc's portfolio value rose 24% quarter-over-quarter to $39B.
Based on Blackstone Inc's 13F filing for Q2 2026, filed 14 Aug 2026.