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 | |
|---|---|---|---|---|---|---|---|
376
BKV Corp
BKV
$2.53B
| $437K | ﹤0.01% |
15,981
| – | – |
2025 Q1
5 quarters
|
|
377
Keel Infrastructure Corp
KEEL
$1.57B
| $435K | ﹤0.01% |
+75,700
| New | +$325K |
2026 Q2
0 quarters
|
|
378
V2X
VVX
$2.14B
| $434K | ﹤0.01% |
+5,815
| New | +$433K |
2026 Q2
0 quarters
|
|
379
Wingstop
WING
$3.35B
| $429K | ﹤0.01% |
+2,475
| New | +$390K |
2026 Q2
0 quarters
|
|
380
NextDecade
NEXT
$1.63B
| $428K | ﹤0.01% |
56,776
-2,642
| -4% | -$20.9K |
2022 Q1
17 quarters
|
|
381
Cloudflare
NET
$115B
| $426K | ﹤0.01% |
+1,736
| New | +$380K |
2026 Q2
0 quarters
|
|
382
Colgate-Palmolive
CL
$74B
| $423K | ﹤0.01% |
+4,614
| New | +$404K |
2026 Q2
0 quarters
|
|
383
Arrowhead Research
ARWR
$8.25B
| $421K | ﹤0.01% |
5,159
-7,637
| -60% | -$564K |
2026 Q1
1 quarter
|
|
384
Zoom
ZM
$27.6B
| $420K | ﹤0.01% |
+4,863
| New | +$460K |
2026 Q2
0 quarters
|
|
385
Ally Financial
ALLY
$11.2B
| $419K | ﹤0.01% |
+9,115
| New | +$395K |
2026 Q2
0 quarters
|
|
386
TJX Companies
TJX
$157B
| $415K | ﹤0.01% |
+2,739
| New | +$433K |
2026 Q2
0 quarters
|
|
387
Riot Platforms
RIOT
$5.67B
| $414K | ﹤0.01% |
+15,115
| New | +$341K |
2026 Q2
0 quarters
|
|
388
Alarm.com
ALRM
$2.78B
| $411K | ﹤0.01% |
+8,806
| New | +$395K |
2026 Q2
0 quarters
|
|
389
Acushnet Holdings
GOLF
$4.56B
| $409K | ﹤0.01% |
+3,448
| New | +$330K |
2026 Q2
0 quarters
|
|
390
UiPath
PATH
$6.81B
| $407K | ﹤0.01% |
37,481
-396,366
| -91% | -$4.23M |
2026 Q1
1 quarter
|
|
391
Steris
STE
$21.2B
| $407K | ﹤0.01% |
+1,933
| New | +$414K |
2026 Q2
0 quarters
|
|
392
TG Therapeutics
TGTX
$8.32B
| $407K | ﹤0.01% |
+7,405
| New | +$303K |
2026 Q2
0 quarters
|
|
393
Robinhood
HOOD
$90.9B
| $406K | ﹤0.01% |
4,046
-6,693
| -62% | -$560K |
2026 Q1
1 quarter
|
|
394
Birkenstock
BIRK
$5.6B
| $405K | ﹤0.01% |
+9,422
| New | +$381K |
2026 Q2
0 quarters
|
|
395
Uber
UBER
$142B
| $405K | ﹤0.01% |
5,606
-29,746
| -84% | -$2.18M |
2025 Q1
5 quarters
|
|
396
Figure Technology Solutions
FIGR
$5.62B
| $404K | ﹤0.01% |
+13,164
| New | +$440K |
2026 Q2
0 quarters
|
|
397
Clean Harbors
CLH
$16.9B
| $404K | ﹤0.01% |
+1,352
| New | +$399K |
2026 Q2
0 quarters
|
|
398
IQVIA
IQV
$43.1B
| $402K | ﹤0.01% |
+2,080
| New | +$363K |
2026 Q2
0 quarters
|
|
399
Kroger
KR
$37.3B
| $401K | ﹤0.01% |
+7,229
| New | +$472K |
2026 Q2
0 quarters
|
|
400
ATI
ATI
$25.6B
| $401K | ﹤0.01% |
+2,036
| New | +$345K |
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.