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 | |
|---|---|---|---|---|---|---|---|
401
Centuri Holdings
CTRI
$2B
| $400K | ﹤0.01% |
13,214
-3,706
| -22% | -$120K |
2026 Q1
1 quarter
|
|
402
Vicor
VICR
$11.3B
| $397K | ﹤0.01% |
+1,045
| New | +$285K |
2026 Q2
0 quarters
|
|
403
Rivian
RIVN
$18.7B
| $395K | ﹤0.01% |
22,755
-20,210
| -47% | -$315K |
2026 Q1
1 quarter
|
|
404
ESAB
ESAB
$4.01B
| $390K | ﹤0.01% |
+3,956
| New | +$382K |
2026 Q2
0 quarters
|
|
405
CCC Intelligent Solutions
CCC
$4.5B
| $390K | ﹤0.01% |
75,518
+2,128
| +3% | +$10.5K |
2026 Q1
1 quarter
|
|
406
Union Pacific
UNP
$170B
| $384K | ﹤0.01% |
1,412
-33,844
| -96% | -$8.89M |
2025 Q3
3 quarters
|
|
407
Bright Horizons
BFAM
$3.33B
| $381K | ﹤0.01% |
5,371
-875
| -14% | -$63.3K |
2026 Q1
1 quarter
|
|
408
Roper Technologies
ROP
$36.9B
| $380K | ﹤0.01% |
1,122
-12,011
| -91% | -$4.1M |
2026 Q1
1 quarter
|
|
409
Fastly Inc
FSLY
$3.98B
| $377K | ﹤0.01% |
+20,516
| New | +$446K |
2026 Q2
0 quarters
|
|
410
Core & Main
CNM
$7.48B
| $374K | ﹤0.01% |
+7,758
| New | +$383K |
2026 Q2
0 quarters
|
|
411
BridgeBio Pharma
BBIO
$12.7B
| $370K | ﹤0.01% |
+4,963
| New | +$348K |
2026 Q2
0 quarters
|
|
412
Nutanix
NTNX
$18.9B
| $368K | ﹤0.01% |
+7,219
| New | +$326K |
2026 Q2
0 quarters
|
|
413
HF Sinclair
DINO
$22.7B
| $367K | ﹤0.01% |
+5,270
| New | +$350K |
2026 Q2
0 quarters
|
|
414
Chevron
CVX
$436B
| $367K | ﹤0.01% |
+2,212
| New | +$412K |
2026 Q2
0 quarters
|
|
415
Acadia Healthcare
ACHC
$2.95B
| $365K | ﹤0.01% |
+12,348
| New | +$317K |
2026 Q2
0 quarters
|
|
416
Paychex
PAYX
$38.6B
| $363K | ﹤0.01% |
+3,694
| New | +$350K |
2026 Q2
0 quarters
|
|
417
Cogent Biosciences
COGT
$4.88B
| $363K | ﹤0.01% |
+9,382
| New | +$328K |
2026 Q2
0 quarters
|
|
418
SoundHound AI
SOUN
$2.01B
| $363K | ﹤0.01% |
+56,111
| New | +$434K |
2026 Q2
0 quarters
|
|
419
Applied Optoelectronics
AAOI
$7.32B
| $360K | ﹤0.01% |
+2,433
| New | +$395K |
2026 Q2
0 quarters
|
|
420
Affirm
AFRM
$23.8B
| $357K | ﹤0.01% |
+4,380
| New | +$286K |
2026 Q2
0 quarters
|
|
421
Baker Hughes
BKR
$55B
| $356K | ﹤0.01% |
+6,406
| New | +$405K |
2026 Q2
0 quarters
|
|
422
Microchip Technology
MCHP
$38.7B
| $352K | ﹤0.01% |
+3,864
| New | +$345K |
2026 Q2
0 quarters
|
|
423
Amrize Ltd
AMRZ
$19.8B
| $352K | ﹤0.01% |
+6,611
| New | +$358K |
2026 Q2
0 quarters
|
|
424
Texas Roadhouse
TXRH
$10.9B
| $348K | ﹤0.01% |
+1,801
| New | +$307K |
2026 Q2
0 quarters
|
|
425
Brinker International
EAT
$8.55B
| $347K | ﹤0.01% |
2,066
-1,471
| -42% | -$218K |
2026 Q1
1 quarter
|
|
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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.