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 | |
|---|---|---|---|---|---|---|---|
326
Allied Gold Corp
AAUC
$2.7B
| $606K | ﹤0.01% |
+25,492
| New | +$720K |
2026 Q2
0 quarters
|
|
327
Core Scientific
CORZ
$4.34B
| $591K | ﹤0.01% |
23,104
-269,559
| -92% | -$6.35M |
2024 Q3
7 quarters
|
|
328
Jacobs Solutions
J
$16.6B
| $590K | ﹤0.01% |
+4,683
| New | +$576K |
2026 Q2
0 quarters
|
|
329
Tapestry
TPR
$22.8B
| $585K | ﹤0.01% |
+3,999
| New | +$573K |
2026 Q2
0 quarters
|
|
330
Kymera Therapeutics
KYMR
$8.88B
| $583K | ﹤0.01% |
5,087
-1,573
| -24% | -$135K |
2026 Q1
1 quarter
|
|
331
Sempra
SRE
$53.6B
| $575K | ﹤0.01% |
6,200
| – | – |
2024 Q3
7 quarters
|
|
332
Netflix
NFLX
$294B
| $571K | ﹤0.01% |
8,000
| – | – |
2025 Q1
5 quarters
|
|
333
FS Specialty Lending Fund
FSSL
$867M
| $562K | ﹤0.01% |
50,363
+1,120
| +2% | +$13.2K |
2025 Q4
2 quarters
|
|
334
Ollie's Bargain Outlet
OLLI
$5.53B
| $551K | ﹤0.01% |
+7,168
| New | +$598K |
2026 Q2
0 quarters
|
|
335
Fluor
FLR
$6.37B
| $550K | ﹤0.01% |
+10,503
| New | +$514K |
2026 Q2
0 quarters
|
|
336
Arcus Biosciences
RCUS
$2.87B
| $546K | ﹤0.01% |
+17,715
| New | +$438K |
2026 Q2
0 quarters
|
|
337
Primoris Services
PRIM
$4.2B
| $541K | ﹤0.01% |
+5,463
| New | +$718K |
2026 Q2
0 quarters
|
|
338
HealthEquity
HQY
$7.43B
| $540K | ﹤0.01% |
+5,974
| New | +$506K |
2026 Q2
0 quarters
|
|
339
Dollar General
DG
$28.7B
| $539K | ﹤0.01% |
+4,683
| New | +$532K |
2026 Q2
0 quarters
|
|
340
Coca-Cola
KO
$395B
| $538K | ﹤0.01% |
+6,622
| New | +$523K |
2026 Q2
0 quarters
|
|
341
DexCom
DXCM
$31.5B
| $533K | ﹤0.01% |
+7,909
| New | +$527K |
2026 Q2
0 quarters
|
|
342
First American
FAF
$6.34B
| $530K | ﹤0.01% |
+7,720
| New | +$515K |
2026 Q2
0 quarters
|
|
343
Aaon
AAON
$6.64B
| $529K | ﹤0.01% |
+4,171
| New | +$488K |
2026 Q2
0 quarters
|
|
344
Marvell Technology
MRVL
$220B
| $521K | ﹤0.01% |
+1,749
| New | +$351K |
2026 Q2
0 quarters
|
|
345
Bristol-Myers Squibb
BMY
$121B
| $521K | ﹤0.01% |
+9,039
| New | +$519K |
2026 Q2
0 quarters
|
|
346
Terex
TEX
$5.97B
| $519K | ﹤0.01% |
+7,165
| New | +$448K |
2026 Q2
0 quarters
|
|
347
Synopsys
SNPS
$92B
| $511K | ﹤0.01% |
+1,145
| New | +$538K |
2026 Q2
0 quarters
|
|
348
John Wiley & Sons Class A
WLY
$2.61B
| $509K | ﹤0.01% |
+10,502
| New | +$442K |
2026 Q2
0 quarters
|
|
349
Scholar Rock
SRRK
$4.82B
| $509K | ﹤0.01% |
+9,262
| New | +$447K |
2026 Q2
0 quarters
|
|
350
Teradyne
TER
$56.2B
| $509K | ﹤0.01% |
+1,052
| New | +$397K |
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.