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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
DYN icon
351
Dyne Therapeutics
DYN
$4.68B
$501K ﹤0.01%
22,578
-34,529
-60% -$642K
COIN icon
352
Coinbase
COIN
$47.1B
$491K ﹤0.01%
+3,356
New +$606K
DDOG icon
353
Datadog
DDOG
$85.1B
$490K ﹤0.01%
+1,882
New +$350K
KEX icon
354
Kirby Corp
KEX
$7.34B
$488K ﹤0.01%
+3,589
New +$513K
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$12.5B
$487K ﹤0.01%
+8,518
New +$467K
DJT icon
356
Trump Media & Technology Group
DJT
$2.68B
$487K ﹤0.01%
62,949
-96,387
-60% -$848K
ACLS icon
357
Axcelis
ACLS
$3.57B
$481K ﹤0.01%
+2,537
New +$376K
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$9.76B
$476K ﹤0.01%
9,550
+6,453
+208% +$390K
PCAR icon
359
PACCAR
PCAR
$66B
$473K ﹤0.01%
+3,937
New +$465K
LAMR icon
360
Lamar Advertising Co
LAMR
$15.3B
$472K ﹤0.01%
+3,027
New +$438K
TECK icon
361
Teck Resources
TECK
$34B
$471K ﹤0.01%
+7,923
New +$483K
AWK icon
362
American Water Works
AWK
$27.5B
$468K ﹤0.01%
+3,553
New +$457K
TGT icon
363
Target
TGT
$74.1B
$467K ﹤0.01%
3,575
-39,994
-92% -$5.08M
CLMT icon
364
Calumet Specialty Products
CLMT
$4.2B
$464K ﹤0.01%
+12,888
New +$433K
HRB icon
365
H&R Block
HRB
$6.47B
$462K ﹤0.01%
+12,124
New +$422K
XENE icon
366
Xenon Pharmaceuticals
XENE
$5.81B
$459K ﹤0.01%
+7,608
New +$422K
MPT
367
Medical Properties Trust
MPT
$2.44B
$458K ﹤0.01%
99,106
+77,053
+349% +$382K
CNA icon
368
CNA Financial
CNA
$13.3B
$457K ﹤0.01%
+9,394
New +$427K
CCJ icon
369
Cameco
CCJ
$43.6B
$453K ﹤0.01%
4,443
-16,293
-79% -$1.83M
AKAM icon
370
Akamai
AKAM
$15.4B
$450K ﹤0.01%
+3,811
New +$474K
BIIB icon
371
Biogen
BIIB
$32.3B
$445K ﹤0.01%
+2,060
New +$394K
ROIV icon
372
Roivant Sciences
ROIV
$25.1B
$440K ﹤0.01%
12,447
-79,925
-87% -$2.36M
DASH icon
373
DoorDash
DASH
$103B
$438K ﹤0.01%
+2,374
New +$392K
BKV
374
BKV Corp
BKV
$2.65B
$437K ﹤0.01%
15,981
– –
KEEL
375
Keel Infrastructure Corp
KEEL
$1.99B
$435K ﹤0.01%
+75,700
New +$325K
13 14
15
16 17

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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.