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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
VTRS icon
276
Viatris
VTRS
$18.8B
$834K ﹤0.01%
+52,522
New +$814K
CRVL icon
277
CorVel
CRVL
$3.5B
$831K ﹤0.01%
13,290
+2,071
+18% +$121K
F icon
278
Ford
F
$55.3B
$799K ﹤0.01%
+57,470
New +$775K
GIL icon
279
Gildan
GIL
$9.84B
$797K ﹤0.01%
+15,444
New +$887K
VSEC icon
280
VSE Corp
VSEC
$6.06B
$796K ﹤0.01%
3,484
-8,774
-72% -$1.69M
FOXA icon
281
Fox Class A
FOXA
$28.8B
$773K ﹤0.01%
14,821
-88,641
-86% -$5.48M
LEG icon
282
Leggett & Platt
LEG
$772K ﹤0.01%
+65,966
New +$696K
KFY icon
283
Korn Ferry
KFY
$4.43B
$756K ﹤0.01%
+11,359
New +$768K
PHM icon
284
Pultegroup
PHM
$24.5B
$753K ﹤0.01%
+5,490
New +$667K
TBBK icon
285
The Bancorp
TBBK
$2.68B
$739K ﹤0.01%
+11,796
New +$676K
AER icon
286
AerCap
AER
$23.2B
$732K ﹤0.01%
+5,018
New +$713K
RSI icon
287
Rush Street Interactive
RSI
$3.05B
$720K ﹤0.01%
+24,220
New +$638K
OLN icon
288
Olin
OLN
$1.95B
$715K ﹤0.01%
+36,076
New +$943K
AXGN icon
289
Axogen
AXGN
$2.77B
$714K ﹤0.01%
+15,461
New +$623K
MPWR icon
290
Monolithic Power Systems
MPWR
$61.7B
$713K ﹤0.01%
+516
New +$775K
VIK icon
291
Viking Holdings
VIK
$39.5B
$708K ﹤0.01%
6,764
-59,510
-90% -$5.15M
DNTH icon
292
Dianthus Therapeutics
DNTH
$5.92B
$701K ﹤0.01%
7,193
-27,852
-79% -$2.43M
CLS icon
293
Celestica
CLS
$37.7B
$695K ﹤0.01%
1,906
-11,333
-86% -$4.25M
EXEL icon
294
Exelixis
EXEL
$13.5B
$693K ﹤0.01%
12,734
-6,167
-33% -$300K
AAPL icon
295
Apple
AAPL
$4.67T
$693K ﹤0.01%
2,394
-7,775
-76% -$2.22M
PLTR icon
296
Palantir
PLTR
$448B
$690K ﹤0.01%
5,918
+3,478
+143% +$474K
PTCT icon
297
PTC Therapeutics
PTCT
$5.85B
$682K ﹤0.01%
8,363
-2,004
-19% -$145K
IDCC icon
298
InterDigital
IDCC
$8.65B
$679K ﹤0.01%
2,398
-6,921
-74% -$2.06M
TKR icon
299
Timken Company
TKR
$8.37B
$677K ﹤0.01%
+4,662
New +$561K
HOG icon
300
Harley-Davidson
HOG
$2.92B
$677K ﹤0.01%
+27,660
New +$665K
10 11
12
13 14

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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.