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 | |
|---|---|---|---|---|---|---|---|
251
WESCO International
WCC
$17B
| $1.05M | ﹤0.01% |
3,029
-12,947
| -81% | -$4.39M |
2026 Q1
1 quarter
|
|
252
Noble Corp
NE
$6.9B
| $1.03M | ﹤0.01% |
27,708
-29,406
| -51% | -$1.41M |
2026 Q1
1 quarter
|
|
253
Cedar Fair
FUN
$933M
| $1.03M | ﹤0.01% |
+48,374
| New | +$988K |
2026 Q2
0 quarters
|
|
254
Newmont
NEM
$116B
| $1.01M | ﹤0.01% |
10,836
-4,343
| -29% | -$473K |
2026 Q1
1 quarter
|
|
255
Braze
BRZE
$3.2B
| $988K | ﹤0.01% |
45,561
+724
| +2% | +$16.1K |
2026 Q1
1 quarter
|
|
256
Cummins
CMI
$72B
| $986K | ﹤0.01% |
+1,383
| New | +$911K |
2026 Q2
0 quarters
|
|
257
DXP Enterprises
DXPE
$2.76B
| $983K | ﹤0.01% |
+5,825
| New | +$919K |
2026 Q2
0 quarters
|
|
258
United Therapeutics
UTHR
$23.3B
| $982K | ﹤0.01% |
+1,813
| New | +$1.02M |
2026 Q2
0 quarters
|
|
259
CVS Health
CVS
$116B
| $962K | ﹤0.01% |
+9,301
| New | +$830K |
2026 Q2
0 quarters
|
|
260
DELISTED
SkyWater Technology
SKYT
| $956K | ﹤0.01% |
27,463
| – | – |
2026 Q1
1 quarter
|
|
261
Incyte
INCY
$22.7B
| $939K | ﹤0.01% |
+8,284
| New | +$822K |
2026 Q2
0 quarters
|
|
262
UWM Holdings
UWMC
$349M
| $928K | ﹤0.01% |
+405,442
| New | +$1.26M |
2026 Q2
0 quarters
|
|
263
Charter Communications
CHTR
$11.9B
| $928K | ﹤0.01% |
+6,528
| New | +$1.09M |
2026 Q2
0 quarters
|
|
264
Transocean
RIG
$6.25B
| $912K | ﹤0.01% |
+186,556
| New | +$1.17M |
2026 Q2
0 quarters
|
|
265
Littelfuse
LFUS
$10.1B
| $906K | ﹤0.01% |
+1,989
| New | +$861K |
2026 Q2
0 quarters
|
|
266
JPMorgan Chase
JPM
$886B
| $892K | ﹤0.01% |
2,726
+437
| +19% | +$136K |
2025 Q1
5 quarters
|
|
267
GXO Logistics
GXO
$5.23B
| $892K | ﹤0.01% |
+17,595
| New | +$911K |
2026 Q2
0 quarters
|
|
268
SharkNinja
SN
$26B
| $890K | ﹤0.01% |
+5,842
| New | +$700K |
2026 Q2
0 quarters
|
|
269
Rocket Lab Corp
RKLB
$37.9B
| $885K | ﹤0.01% |
+8,703
| New | +$867K |
2026 Q2
0 quarters
|
|
270
Roblox
RBLX
$34.1B
| $877K | ﹤0.01% |
16,132
+1,056
| +7% | +$52.5K |
2026 Q1
1 quarter
|
|
271
TransAlta
TAC
$4.01B
| $870K | ﹤0.01% |
+62,875
| New | +$830K |
2026 Q2
0 quarters
|
|
272
McKesson
MCK
$114B
| $864K | ﹤0.01% |
1,144
-1,936
| -63% | -$1.53M |
2025 Q3
3 quarters
|
|
273
Berkshire Hathaway Class B
BRK.B
$1.13T
| $864K | ﹤0.01% |
1,726
-7,586
| -81% | -$3.65M |
2025 Q1
5 quarters
|
|
274
KinderCare Learning Companies
KLC
$217M
| $858K | ﹤0.01% |
+201,926
| New | +$745K |
2026 Q2
0 quarters
|
|
275
Dick's Sporting Goods
DKS
$13.3B
| $847K | ﹤0.01% |
+3,733
| New | +$825K |
2026 Q2
0 quarters
|
|
Similar funds
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.