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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
APP icon
301
Applovin
APP
$106B
$675K ﹤0.01%
+1,311
New +$633K
STLD icon
302
Steel Dynamics
STLD
$33.6B
$667K ﹤0.01%
+2,909
New +$681K
TWO
303
DELISTED
Two Harbors Investment
TWO
$666K ﹤0.01%
53,677
– –
LVS icon
304
Las Vegas Sands
LVS
$29.2B
$654K ﹤0.01%
14,168
+8,174
+136% +$424K
WDC icon
305
Western Digital
WDC
$166B
$653K ﹤0.01%
1,022
-18,330
-95% -$8.91M
QTWO icon
306
Q2 Holdings
QTWO
$4.06B
$652K ﹤0.01%
+13,549
New +$643K
MOH icon
307
Molina Healthcare
MOH
$10.4B
$645K ﹤0.01%
2,821
-427
-13% -$77.4K
SNX icon
308
TD Synnex
SNX
$20.3B
$645K ﹤0.01%
+2,411
New +$581K
IBKR icon
309
Interactive Brokers
IBKR
$43.4B
$644K ﹤0.01%
+7,397
New +$616K
AMTM
310
Amentum Holdings
AMTM
$4.97B
$641K ﹤0.01%
+31,027
New +$750K
COCO icon
311
Vita Coco
COCO
$3.57B
$639K ﹤0.01%
+9,654
New +$651K
BN icon
312
Brookfield
BN
$92.3B
$637K ﹤0.01%
+14,950
New +$668K
IPGP icon
313
IPG Photonics
IPGP
$3.26B
$635K ﹤0.01%
+5,414
New +$622K
WLFC icon
314
Willis Lease Finance
WLFC
$1.13B
$631K ﹤0.01%
+8,280
New +$541K
MLM icon
315
Martin Marietta Materials
MLM
$37.7B
$624K ﹤0.01%
1,082
+198
+22% +$117K
HAE icon
316
Haemonetics
HAE
$4.73B
$620K ﹤0.01%
8,268
+1,868
+29% +$120K
PCG icon
317
PG&E
PCG
$36.6B
$620K ﹤0.01%
+36,844
New +$620K
GVA icon
318
Granite Construction
GVA
$5.44B
$620K ﹤0.01%
3,920
+2,088
+114% +$284K
GHC icon
319
Graham Holdings Company
GHC
$4.92B
$618K ﹤0.01%
+541
New +$608K
SM icon
320
SM Energy
SM
$8.71B
$616K ﹤0.01%
+23,599
New +$709K
TRMB icon
321
Trimble
TRMB
$14.2B
$613K ﹤0.01%
+11,970
New +$707K
CHDN icon
322
Churchill Downs
CHDN
$6.27B
$611K ﹤0.01%
+6,815
New +$611K
ZBRA icon
323
Zebra Technologies
ZBRA
$16.9B
$606K ﹤0.01%
+2,303
New +$542K
AAUC
324
Allied Gold Corp
AAUC
$3.26B
$606K ﹤0.01%
+25,492
New +$720K
CORZ icon
325
Core Scientific
CORZ
$5.31B
$591K ﹤0.01%
23,104
-269,559
-92% -$6.35M
11 12
13
14 15

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PAM
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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.