Blackstone Inc Portfolio holdings
AUM
$39B
Turnover
66.05%
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
0.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.9
years
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 | |
|---|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$102B
| $1.3M | ﹤0.01% |
+3,326
| New | +$1.41M |
2026 Q2
0 quarters
|
|
227
Lyft
LYFT
$6.11B
| $1.3M | ﹤0.01% |
+88,659
| New | +$1.24M |
2026 Q2
0 quarters
|
|
228
Oshkosh
OSK
$7.84B
| $1.28M | ﹤0.01% |
+8,313
| New | +$1.17M |
2026 Q2
0 quarters
|
|
229
Regal Rexnord
RRX
$10.3B
| $1.26M | ﹤0.01% |
+5,270
| New | +$1.1M |
2026 Q2
0 quarters
|
|
230
Jones Lang LaSalle
JLL
$13.4B
| $1.22M | ﹤0.01% |
3,928
-18,401
| -82% | -$5.72M |
2026 Q1
1 quarter
|
|
231
Carpenter Technology
CRS
$18.7B
| $1.2M | ﹤0.01% |
+1,953
| New | +$920K |
2026 Q2
0 quarters
|
|
232
FedEx
FDX
$68.7B
| $1.2M | ﹤0.01% |
+3,834
| New | +$1.39M |
2026 Q2
0 quarters
|
|
233
United Parcel Service
UPS
$81.1B
| $1.18M | ﹤0.01% |
+10,966
| New | +$1.14M |
2026 Q2
0 quarters
|
|
234
Vale
VALE
$55.9B
| $1.18M | ﹤0.01% |
+78,298
| New | +$1.28M |
2026 Q2
0 quarters
|
|
235
Philip Morris
PM
$319B
| $1.17M | ﹤0.01% |
6,482
+827
| +15% | +$143K |
2025 Q1
5 quarters
|
|
236
Tesla
TSLA
$1.44T
| $1.16M | ﹤0.01% |
+2,758
| New | +$1.1M |
2026 Q2
0 quarters
|
|
237
Waystar Holding Corp
WAY
$5.15B
| $1.16M | ﹤0.01% |
+56,351
| New | +$1.19M |
2026 Q2
0 quarters
|
|
238
Select Water Solutions
WTTR
$2.44B
| $1.15M | ﹤0.01% |
57,332
-2,668
| -4% | -$46.7K |
2026 Q1
1 quarter
|
|
239
Matador Resources
MTDR
$6.86B
| $1.14M | ﹤0.01% |
+22,845
| New | +$1.3M |
2026 Q2
0 quarters
|
|
240
Coherent
COHR
$51.8B
| $1.13M | ﹤0.01% |
2,864
-8,765
| -75% | -$3.1M |
2026 Q1
1 quarter
|
|
241
Crescent Biopharma
CBIO
$470M
| $1.13M | ﹤0.01% |
+62,647
| New | +$1.22M |
2026 Q2
0 quarters
|
|
242
American Tower
AMT
$83.5B
| $1.12M | ﹤0.01% |
6,872
-7,586
| -52% | -$1.37M |
2026 Q1
1 quarter
|
|
243
Vistra
VST
$50.5B
| $1.1M | ﹤0.01% |
+6,951
| New | +$1.08M |
2026 Q2
0 quarters
|
|
244
GlobalFoundries
GFS
$27.1B
| $1.1M | ﹤0.01% |
+13,308
| New | +$930K |
2026 Q2
0 quarters
|
|
245
CarGurus
CARG
$2.63B
| $1.1M | ﹤0.01% |
32,167
+18,573
| +137% | +$602K |
2026 Q1
1 quarter
|
|
246
APA Corp
APA
$16.7B
| $1.09M | ﹤0.01% |
+33,349
| New | +$1.25M |
2026 Q2
0 quarters
|
|
247
DELISTED
Select Medical
SEM
| $1.08M | ﹤0.01% |
65,484
-341
| -0.5% | -$5.62K |
2026 Q1
1 quarter
|
|
248
Nucor
NUE
$57.8B
| $1.07M | ﹤0.01% |
4,804
-22,079
| -82% | -$5M |
2026 Q1
1 quarter
|
|
249
Amer Sports
AS
$16.5B
| $1.07M | ﹤0.01% |
31,558
-91,953
| -74% | -$3.22M |
2026 Q1
1 quarter
|
|
250
Jazz Pharmaceuticals
JAZZ
$13.7B
| $1.05M | ﹤0.01% |
+4,350
| New | +$953K |
2026 Q2
0 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.