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 | |
|---|---|---|---|---|---|---|---|
276
Semtech
SMTC
$15B
| $846K | ﹤0.01% |
+5,224
| New | +$683K |
2026 Q2
0 quarters
|
|
277
Blue Owl Technology Finance Corp
OTF
$4.19B
| $835K | ﹤0.01% |
+80,664
| New | +$897K |
2026 Q2
0 quarters
|
|
278
Viatris
VTRS
$20B
| $834K | ﹤0.01% |
+52,522
| New | +$814K |
2026 Q2
0 quarters
|
|
279
CorVel
CRVL
$4.06B
| $831K | ﹤0.01% |
13,290
+2,071
| +18% | +$121K |
2026 Q1
1 quarter
|
|
280
Ford
F
$48.1B
| $799K | ﹤0.01% |
+57,470
| New | +$775K |
2026 Q2
0 quarters
|
|
281
Gildan
GIL
$7.62B
| $797K | ﹤0.01% |
+15,444
| New | +$887K |
2026 Q2
0 quarters
|
|
282
VSE Corp
VSEC
$4.45B
| $796K | ﹤0.01% |
3,484
-8,774
| -72% | -$1.69M |
2026 Q1
1 quarter
|
|
283
Fox Class A
FOXA
$26.2B
| $773K | ﹤0.01% |
14,821
-88,641
| -86% | -$5.48M |
2025 Q4
2 quarters
|
|
284
DELISTED
Leggett & Platt
LEG
| $772K | ﹤0.01% |
+65,966
| New | +$696K |
2026 Q2
0 quarters
|
|
285
Korn Ferry
KFY
$3.97B
| $756K | ﹤0.01% |
+11,359
| New | +$768K |
2026 Q2
0 quarters
|
|
286
Pultegroup
PHM
$20.8B
| $753K | ﹤0.01% |
+5,490
| New | +$667K |
2026 Q2
0 quarters
|
|
287
The Bancorp
TBBK
$1.97B
| $739K | ﹤0.01% |
+11,796
| New | +$676K |
2026 Q2
0 quarters
|
|
288
AerCap
AER
$22.7B
| $732K | ﹤0.01% |
+5,018
| New | +$713K |
2026 Q2
0 quarters
|
|
289
Rush Street Interactive
RSI
$2.14B
| $720K | ﹤0.01% |
+24,220
| New | +$638K |
2026 Q2
0 quarters
|
|
290
Olin
OLN
$1.71B
| $715K | ﹤0.01% |
+36,076
| New | +$943K |
2026 Q2
0 quarters
|
|
291
Axogen
AXGN
$2.06B
| $714K | ﹤0.01% |
+15,461
| New | +$623K |
2026 Q2
0 quarters
|
|
292
Monolithic Power Systems
MPWR
$61.1B
| $713K | ﹤0.01% |
+516
| New | +$775K |
2026 Q2
0 quarters
|
|
293
Viking Holdings
VIK
$36.9B
| $708K | ﹤0.01% |
6,764
-59,510
| -90% | -$5.15M |
2025 Q3
3 quarters
|
|
294
Dianthus Therapeutics
DNTH
$4.18B
| $701K | ﹤0.01% |
7,193
-27,852
| -79% | -$2.43M |
2026 Q1
1 quarter
|
|
295
Celestica
CLS
$40.8B
| $695K | ﹤0.01% |
1,906
-11,333
| -86% | -$4.25M |
2026 Q1
1 quarter
|
|
296
Exelixis
EXEL
$15.1B
| $693K | ﹤0.01% |
12,734
-6,167
| -33% | -$300K |
2026 Q1
1 quarter
|
|
297
Apple
AAPL
$5.01T
| $693K | ﹤0.01% |
2,394
-7,775
| -76% | -$2.22M |
2025 Q3
3 quarters
|
|
298
Palantir
PLTR
$483B
| $690K | ﹤0.01% |
5,918
+3,478
| +143% | +$474K |
2026 Q1
1 quarter
|
|
299
PTC Therapeutics
PTCT
$4.98B
| $682K | ﹤0.01% |
8,363
-2,004
| -19% | -$145K |
2026 Q1
1 quarter
|
|
300
InterDigital
IDCC
$8.41B
| $679K | ﹤0.01% |
2,398
-6,921
| -74% | -$2.06M |
2026 Q1
1 quarter
|
|
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.