We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
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 |
Digital Realty Trust
DLR
|
+$2.36B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 4 |
VG
Venture Global Inc
VG
|
+$178M |
| 5 |
Kinder Morgan
KMI
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGN
Legence Corp
LGN
|
+$478M |
| 2 |
TC Energy
TRP
|
+$332M |
| 3 |
Oneok
OKE
|
+$268M |
| 4 |
Cheniere Energy
LNG
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.8B
| $590K | ﹤0.01% |
+4,683
| New | +$576K |
|
327
Tapestry
TPR
$25B
| $585K | ﹤0.01% |
+3,999
| New | +$573K |
|
328
Kymera Therapeutics
KYMR
$9.82B
| $583K | ﹤0.01% |
5,087
-1,573
| -24% | -$135K |
|
329
Sempra
SRE
$55.1B
| $575K | ﹤0.01% |
6,200
| – | – |
|
330
Netflix
NFLX
$340B
| $571K | ﹤0.01% |
8,000
| – | – |
|
|
FSSL
331
FS Specialty Lending Fund
FSSL
$889M
| $562K | ﹤0.01% |
50,363
+1,120
| +2% | +$13.2K |
|
332
Ollie's Bargain Outlet
OLLI
$4.38B
| $551K | ﹤0.01% |
+7,168
| New | +$598K |
|
333
Fluor
FLR
$7.12B
| $550K | ﹤0.01% |
+10,503
| New | +$514K |
|
334
Arcus Biosciences
RCUS
$3.72B
| $546K | ﹤0.01% |
+17,715
| New | +$438K |
|
335
Primoris Services
PRIM
$3.94B
| $541K | ﹤0.01% |
+5,463
| New | +$718K |
|
336
HealthEquity
HQY
$7.97B
| $540K | ﹤0.01% |
+5,974
| New | +$506K |
|
337
Dollar General
DG
$27.1B
| $539K | ﹤0.01% |
+4,683
| New | +$532K |
|
338
Coca-Cola
KO
$386B
| $538K | ﹤0.01% |
+6,622
| New | +$523K |
|
339
DexCom
DXCM
$34.3B
| $533K | ﹤0.01% |
+7,909
| New | +$527K |
|
340
First American
FAF
$7.6B
| $530K | ﹤0.01% |
+7,720
| New | +$515K |
|
341
Aaon
AAON
$6.26B
| $529K | ﹤0.01% |
+4,171
| New | +$488K |
|
342
Marvell Technology
MRVL
$195B
| $521K | ﹤0.01% |
+1,749
| New | +$351K |
|
343
Bristol-Myers Squibb
BMY
$136B
| $521K | ﹤0.01% |
+9,039
| New | +$519K |
|
344
Terex
TEX
$7.28B
| $519K | ﹤0.01% |
+7,165
| New | +$448K |
|
345
Synopsys
SNPS
$84.8B
| $511K | ﹤0.01% |
+1,145
| New | +$538K |
|
346
John Wiley & Sons Class A
WLY
$2.73B
| $509K | ﹤0.01% |
+10,502
| New | +$442K |
|
347
Scholar Rock
SRRK
$7.04B
| $509K | ﹤0.01% |
+9,262
| New | +$447K |
|
348
Teradyne
TER
$55.5B
| $509K | ﹤0.01% |
+1,052
| New | +$397K |
|
349
TeraWulf
WULF
$7.66B
| $508K | ﹤0.01% |
20,580
+3,475
| +20% | +$79.9K |
|
350
Yeti Holdings
YETI
$3.03B
| $504K | ﹤0.01% |
+10,176
| New | +$441K |
|
Similar funds
FDCDDQ
PAM
WP
NA
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.