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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
VVX icon
376
V2X
VVX
$2.44B
$434K ﹤0.01%
+5,815
New +$433K
WING icon
377
Wingstop
WING
$3.09B
$429K ﹤0.01%
+2,475
New +$390K
NEXT icon
378
NextDecade
NEXT
$1.96B
$428K ﹤0.01%
56,776
-2,642
-4% -$20.9K
NET icon
379
Cloudflare
NET
$107B
$426K ﹤0.01%
+1,736
New +$380K
CL icon
380
Colgate-Palmolive
CL
$72.3B
$423K ﹤0.01%
+4,614
New +$404K
ARWR icon
381
Arrowhead Research
ARWR
$12B
$421K ﹤0.01%
5,159
-7,637
-60% -$564K
ZM icon
382
Zoom
ZM
$28.7B
$420K ﹤0.01%
+4,863
New +$460K
ALLY icon
383
Ally Financial
ALLY
$12.8B
$419K ﹤0.01%
+9,115
New +$395K
TJX icon
384
TJX Companies
TJX
$149B
$415K ﹤0.01%
+2,739
New +$433K
RIOT icon
385
Riot Platforms
RIOT
$7.13B
$414K ﹤0.01%
+15,115
New +$341K
ALRM icon
386
Alarm.com
ALRM
$2.82B
$411K ﹤0.01%
+8,806
New +$395K
GOLF icon
387
Acushnet Holdings
GOLF
$5.08B
$409K ﹤0.01%
+3,448
New +$330K
PATH icon
388
UiPath
PATH
$9.4B
$407K ﹤0.01%
37,481
-396,366
-91% -$4.23M
STE icon
389
Steris
STE
$22.8B
$407K ﹤0.01%
+1,933
New +$414K
TGTX icon
390
TG Therapeutics
TGTX
$8.26B
$407K ﹤0.01%
+7,405
New +$303K
HOOD icon
391
Robinhood
HOOD
$93.7B
$406K ﹤0.01%
4,046
-6,693
-62% -$560K
BIRK icon
392
Birkenstock
BIRK
$5.89B
$405K ﹤0.01%
+9,422
New +$381K
UBER icon
393
Uber
UBER
$161B
$405K ﹤0.01%
5,606
-29,746
-84% -$2.18M
FIGR
394
Figure Technology Solutions
FIGR
$8.09B
$404K ﹤0.01%
+13,164
New +$440K
CLH icon
395
Clean Harbors
CLH
$16.4B
$404K ﹤0.01%
+1,352
New +$399K
IQV icon
396
IQVIA
IQV
$43.1B
$402K ﹤0.01%
+2,080
New +$363K
KR icon
397
Kroger
KR
$35.4B
$401K ﹤0.01%
+7,229
New +$472K
ATI icon
398
ATI
ATI
$28.7B
$401K ﹤0.01%
+2,036
New +$345K
CTRI icon
399
Centuri Holdings
CTRI
$2.05B
$400K ﹤0.01%
13,214
-3,706
-22% -$120K
VICR icon
400
Vicor
VICR
$8.66B
$397K ﹤0.01%
+1,045
New +$285K
14 15
16
17 18

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FDCDDQ
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PAM
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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.