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 | |
|---|---|---|---|---|---|---|---|
351
TeraWulf
WULF
$5.76B
| $508K | ﹤0.01% |
20,580
+3,475
| +20% | +$79.9K |
2026 Q1
1 quarter
|
|
352
Yeti Holdings
YETI
$2.96B
| $504K | ﹤0.01% |
+10,176
| New | +$441K |
2026 Q2
0 quarters
|
|
353
Dyne Therapeutics
DYN
$2.81B
| $501K | ﹤0.01% |
22,578
-34,529
| -60% | -$642K |
2026 Q1
1 quarter
|
|
354
Coinbase
COIN
$45.6B
| $491K | ﹤0.01% |
+3,356
| New | +$606K |
2026 Q2
0 quarters
|
|
355
Datadog
DDOG
$96.7B
| $490K | ﹤0.01% |
+1,882
| New | +$350K |
2026 Q2
0 quarters
|
|
356
Kirby Corp
KEX
$7.28B
| $488K | ﹤0.01% |
+3,589
| New | +$513K |
2026 Q2
0 quarters
|
|
357
BioMarin Pharmaceuticals
BMRN
$10.7B
| $487K | ﹤0.01% |
+8,518
| New | +$467K |
2026 Q2
0 quarters
|
|
358
Trump Media & Technology Group
DJT
$2.01B
| $487K | ﹤0.01% |
62,949
-96,387
| -60% | -$848K |
2026 Q1
1 quarter
|
|
359
Axcelis
ACLS
$3.66B
| $481K | ﹤0.01% |
+2,537
| New | +$376K |
2026 Q2
0 quarters
|
|
360
Kratos Defense & Security Solutions
KTOS
$7.38B
| $476K | ﹤0.01% |
9,550
+6,453
| +208% | +$390K |
2026 Q1
1 quarter
|
|
361
PACCAR
PCAR
$57.1B
| $473K | ﹤0.01% |
+3,937
| New | +$465K |
2026 Q2
0 quarters
|
|
362
Lamar Advertising Co
LAMR
$14.8B
| $472K | ﹤0.01% |
+3,027
| New | +$438K |
2026 Q2
0 quarters
|
|
363
Teck Resources
TECK
$31.8B
| $471K | ﹤0.01% |
+7,923
| New | +$483K |
2026 Q2
0 quarters
|
|
364
American Water Works
AWK
$26.2B
| $468K | ﹤0.01% |
+3,553
| New | +$457K |
2026 Q2
0 quarters
|
|
365
Target
TGT
$70.6B
| $467K | ﹤0.01% |
3,575
-39,994
| -92% | -$5.08M |
2026 Q1
1 quarter
|
|
366
Calumet Specialty Products
CLMT
$5.06B
| $464K | ﹤0.01% |
+12,888
| New | +$433K |
2026 Q2
0 quarters
|
|
367
H&R Block
HRB
$5.64B
| $462K | ﹤0.01% |
+12,124
| New | +$422K |
2026 Q2
0 quarters
|
|
368
Xenon Pharmaceuticals
XENE
$3.28B
| $459K | ﹤0.01% |
+7,608
| New | +$422K |
2026 Q2
0 quarters
|
|
369
Medical Properties Trust
MPT
$1.83B
| $458K | ﹤0.01% |
99,106
+77,053
| +349% | +$382K |
2026 Q1
1 quarter
|
|
370
CNA Financial
CNA
$12.8B
| $457K | ﹤0.01% |
+9,394
| New | +$427K |
2026 Q2
0 quarters
|
|
371
Cameco
CCJ
$35.5B
| $453K | ﹤0.01% |
4,443
-16,293
| -79% | -$1.83M |
2026 Q1
1 quarter
|
|
372
Akamai
AKAM
$13.2B
| $450K | ﹤0.01% |
+3,811
| New | +$474K |
2026 Q2
0 quarters
|
|
373
Biogen
BIIB
$34.4B
| $445K | ﹤0.01% |
+2,060
| New | +$394K |
2026 Q2
0 quarters
|
|
374
Roivant Sciences
ROIV
$24.3B
| $440K | ﹤0.01% |
12,447
-79,925
| -87% | -$2.36M |
2025 Q3
3 quarters
|
|
375
DoorDash
DASH
$79.7B
| $438K | ﹤0.01% |
+2,374
| New | +$392K |
2026 Q2
0 quarters
|
|
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.