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 | |
|---|---|---|---|---|---|---|---|
301
Timken Company
TKR
$7.78B
| $677K | ﹤0.01% |
+4,662
| New | +$561K |
2026 Q2
0 quarters
|
|
302
Harley-Davidson
HOG
$2.81B
| $677K | ﹤0.01% |
+27,660
| New | +$665K |
2026 Q2
0 quarters
|
|
303
Applovin
APP
$87.7B
| $675K | ﹤0.01% |
+1,311
| New | +$633K |
2026 Q2
0 quarters
|
|
304
Steel Dynamics
STLD
$34.8B
| $667K | ﹤0.01% |
+2,909
| New | +$681K |
2026 Q2
0 quarters
|
|
|
TWO
305
DELISTED
Two Harbors Investment
TWO
| $666K | ﹤0.01% |
53,677
| – | – |
2026 Q1
1 quarter
|
|
306
Las Vegas Sands
LVS
$24B
| $654K | ﹤0.01% |
14,168
+8,174
| +136% | +$424K |
2026 Q1
1 quarter
|
|
307
Western Digital
WDC
$136B
| $653K | ﹤0.01% |
1,022
-18,330
| -95% | -$8.91M |
2025 Q4
2 quarters
|
|
308
Q2 Holdings
QTWO
$3.71B
| $652K | ﹤0.01% |
+13,549
| New | +$643K |
2026 Q2
0 quarters
|
|
309
Molina Healthcare
MOH
$10.9B
| $645K | ﹤0.01% |
2,821
-427
| -13% | -$77.4K |
2026 Q1
1 quarter
|
|
310
TD Synnex
SNX
$21B
| $645K | ﹤0.01% |
+2,411
| New | +$581K |
2026 Q2
0 quarters
|
|
311
Interactive Brokers
IBKR
$38.1B
| $644K | ﹤0.01% |
+7,397
| New | +$616K |
2026 Q2
0 quarters
|
|
312
Amentum Holdings
AMTM
$4.43B
| $641K | ﹤0.01% |
+31,027
| New | +$750K |
2026 Q2
0 quarters
|
|
313
Vita Coco
COCO
$3.39B
| $639K | ﹤0.01% |
+9,654
| New | +$651K |
2026 Q2
0 quarters
|
|
314
Brookfield
BN
$80.3B
| $637K | ﹤0.01% |
+14,950
| New | +$668K |
2026 Q2
0 quarters
|
|
315
IPG Photonics
IPGP
$3.13B
| $635K | ﹤0.01% |
+5,414
| New | +$622K |
2026 Q2
0 quarters
|
|
316
Willis Lease Finance
WLFC
$801M
| $631K | ﹤0.01% |
+8,280
| New | +$541K |
2026 Q2
0 quarters
|
|
317
Martin Marietta Materials
MLM
$33.5B
| $624K | ﹤0.01% |
1,082
+198
| +22% | +$117K |
2025 Q1
5 quarters
|
|
318
Haemonetics
HAE
$5.51B
| $620K | ﹤0.01% |
8,268
+1,868
| +29% | +$120K |
2026 Q1
1 quarter
|
|
319
PG&E
PCG
$39.5B
| $620K | ﹤0.01% |
+36,844
| New | +$620K |
2026 Q2
0 quarters
|
|
320
Granite Construction
GVA
$4.79B
| $620K | ﹤0.01% |
3,920
+2,088
| +114% | +$284K |
2026 Q1
1 quarter
|
|
321
Graham Holdings Company
GHC
$5.02B
| $618K | ﹤0.01% |
+541
| New | +$608K |
2026 Q2
0 quarters
|
|
322
SM Energy
SM
$9.09B
| $616K | ﹤0.01% |
+23,599
| New | +$709K |
2026 Q2
0 quarters
|
|
323
Trimble
TRMB
$13.8B
| $613K | ﹤0.01% |
+11,970
| New | +$707K |
2026 Q2
0 quarters
|
|
324
Churchill Downs
CHDN
$5.58B
| $611K | ﹤0.01% |
+6,815
| New | +$611K |
2026 Q2
0 quarters
|
|
325
Zebra Technologies
ZBRA
$17.8B
| $606K | ﹤0.01% |
+2,303
| New | +$542K |
2026 Q2
0 quarters
|
|
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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.