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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
FUN icon
251
Cedar Fair
FUN
$1.66B
$1.03M ﹤0.01%
+48,374
New +$988K
NEM icon
252
Newmont
NEM
$135B
$1.01M ﹤0.01%
10,836
-4,343
-29% -$473K
BRZE icon
253
Braze
BRZE
$3.89B
$988K ﹤0.01%
45,561
+724
+2% +$16.1K
CMI icon
254
Cummins
CMI
$77.8B
$986K ﹤0.01%
+1,383
New +$911K
DXPE icon
255
DXP Enterprises
DXPE
$2.88B
$983K ﹤0.01%
+5,825
New +$919K
UTHR icon
256
United Therapeutics
UTHR
$22.1B
$982K ﹤0.01%
+1,813
New +$1.02M
CVS icon
257
CVS Health
CVS
$119B
$962K ﹤0.01%
+9,301
New +$830K
SKYT
258
DELISTED
SkyWater Technology
SKYT
$956K ﹤0.01%
27,463
– –
INCY icon
259
Incyte
INCY
$25.2B
$939K ﹤0.01%
+8,284
New +$822K
UWMC icon
260
UWM Holdings
UWMC
$2.39B
$928K ﹤0.01%
+405,442
New +$1.26M
CHTR icon
261
Charter Communications
CHTR
$18.3B
$928K ﹤0.01%
+6,528
New +$1.09M
RIG icon
262
Transocean
RIG
$6.48B
$912K ﹤0.01%
+186,556
New +$1.17M
LFUS icon
263
Littelfuse
LFUS
$10.3B
$906K ﹤0.01%
+1,989
New +$861K
JPM icon
264
JPMorgan Chase
JPM
$951B
$892K ﹤0.01%
2,726
+437
+19% +$136K
GXO icon
265
GXO Logistics
GXO
$5.46B
$892K ﹤0.01%
+17,595
New +$911K
SN icon
266
SharkNinja
SN
$26.9B
$890K ﹤0.01%
+5,842
New +$700K
RKLB icon
267
Rocket Lab Corp
RKLB
$41.2B
$885K ﹤0.01%
+8,703
New +$867K
RBLX icon
268
Roblox
RBLX
$27.5B
$877K ﹤0.01%
16,132
+1,056
+7% +$52.5K
TAC icon
269
TransAlta
TAC
$3.86B
$870K ﹤0.01%
+62,875
New +$830K
MCK icon
270
McKesson
MCK
$104B
$864K ﹤0.01%
1,144
-1,936
-63% -$1.53M
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.08T
$864K ﹤0.01%
1,726
-7,586
-81% -$3.65M
KLC
272
KinderCare Learning Companies
KLC
$308M
$858K ﹤0.01%
+201,926
New +$745K
DKS icon
273
Dick's Sporting Goods
DKS
$12.1B
$847K ﹤0.01%
+3,733
New +$825K
SMTC icon
274
Semtech
SMTC
$12.2B
$846K ﹤0.01%
+5,224
New +$683K
OTF
275
Blue Owl Technology Finance Corp
OTF
$5.21B
$835K ﹤0.01%
+80,664
New +$897K
9 10
11
12 13

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FDCDDQ
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PAM
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WP
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NA
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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.