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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
OSK icon
226
Oshkosh
OSK
$9.51B
$1.28M ﹤0.01%
+8,313
New +$1.17M
RRX icon
227
Regal Rexnord
RRX
$10.5B
$1.26M ﹤0.01%
+5,270
New +$1.1M
JLL icon
228
Jones Lang LaSalle
JLL
$17.4B
$1.22M ﹤0.01%
3,928
-18,401
-82% -$5.72M
CRS icon
229
Carpenter Technology
CRS
$23.6B
$1.2M ﹤0.01%
+1,953
New +$920K
FDX icon
230
FedEx
FDX
$78.3B
$1.2M ﹤0.01%
+3,834
New +$1.39M
UPS icon
231
United Parcel Service
UPS
$89.6B
$1.18M ﹤0.01%
+10,966
New +$1.14M
VALE icon
232
Vale
VALE
$64B
$1.18M ﹤0.01%
+78,298
New +$1.28M
PM icon
233
Philip Morris
PM
$299B
$1.17M ﹤0.01%
6,482
+827
+15% +$143K
TSLA icon
234
Tesla
TSLA
$1.38T
$1.16M ﹤0.01%
+2,758
New +$1.1M
WAY
235
Waystar Holding Corp
WAY
$5.03B
$1.16M ﹤0.01%
+56,351
New +$1.19M
WTTR icon
236
Select Water Solutions
WTTR
$2.49B
$1.15M ﹤0.01%
57,332
-2,668
-4% -$46.7K
MTDR icon
237
Matador Resources
MTDR
$6.98B
$1.14M ﹤0.01%
+22,845
New +$1.3M
COHR icon
238
Coherent
COHR
$54.7B
$1.13M ﹤0.01%
2,864
-8,765
-75% -$3.1M
CBIO
239
Crescent Biopharma
CBIO
$659M
$1.13M ﹤0.01%
+62,647
New +$1.22M
AMT icon
240
American Tower
AMT
$82.1B
$1.12M ﹤0.01%
6,872
-7,586
-52% -$1.37M
VST icon
241
Vistra
VST
$46B
$1.1M ﹤0.01%
+6,951
New +$1.08M
GFS icon
242
GlobalFoundries
GFS
$24.6B
$1.1M ﹤0.01%
+13,308
New +$930K
CARG icon
243
CarGurus
CARG
$3.26B
$1.1M ﹤0.01%
32,167
+18,573
+137% +$602K
APA icon
244
APA Corp
APA
$14.9B
$1.09M ﹤0.01%
+33,349
New +$1.25M
SEM
245
DELISTED
Select Medical
SEM
$1.08M ﹤0.01%
65,484
-341
-0.5% -$5.62K
NUE icon
246
Nucor
NUE
$56.8B
$1.07M ﹤0.01%
4,804
-22,079
-82% -$5M
AS icon
247
Amer Sports
AS
$18.1B
$1.07M ﹤0.01%
31,558
-91,953
-74% -$3.22M
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.05M ﹤0.01%
+4,350
New +$953K
WCC
249
WESCO International
WCC
$16.4B
$1.05M ﹤0.01%
3,029
-12,947
-81% -$4.39M
NE icon
250
Noble Corp
NE
$7.31B
$1.03M ﹤0.01%
27,708
-29,406
-51% -$1.41M
8 9
10
11 12

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PAM
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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.