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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
(+27%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
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 |
Digital Realty Trust
DLR
|
+$2.36B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 4 |
VG
Venture Global Inc
VG
|
+$178M |
| 5 |
Kinder Morgan
KMI
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGN
Legence Corp
LGN
|
+$478M |
| 2 |
TC Energy
TRP
|
+$332M |
| 3 |
Oneok
OKE
|
+$268M |
| 4 |
Cheniere Energy
LNG
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Rivian
RIVN
$23.3B
| $395K | ﹤0.01% |
22,755
-20,210
| -47% | -$315K |
|
402
ESAB
ESAB
$4.75B
| $390K | ﹤0.01% |
+3,956
| New | +$382K |
|
|
CCC
403
CCC Intelligent Solutions
CCC
$4.41B
| $390K | ﹤0.01% |
75,518
+2,128
| +3% | +$10.5K |
|
404
Union Pacific
UNP
$183B
| $384K | ﹤0.01% |
1,412
-33,844
| -96% | -$8.89M |
|
405
Bright Horizons
BFAM
$3.64B
| $381K | ﹤0.01% |
5,371
-875
| -14% | -$63.3K |
|
406
Roper Technologies
ROP
$42.2B
| $380K | ﹤0.01% |
1,122
-12,011
| -91% | -$4.1M |
|
407
Fastly Inc
FSLY
$3.67B
| $377K | ﹤0.01% |
+20,516
| New | +$446K |
|
408
Core & Main
CNM
$8.05B
| $374K | ﹤0.01% |
+7,758
| New | +$383K |
|
409
BridgeBio Pharma
BBIO
$15B
| $370K | ﹤0.01% |
+4,963
| New | +$348K |
|
410
Nutanix
NTNX
$18.7B
| $368K | ﹤0.01% |
+7,219
| New | +$326K |
|
411
HF Sinclair
DINO
$17.7B
| $367K | ﹤0.01% |
+5,270
| New | +$350K |
|
412
Chevron
CVX
$396B
| $367K | ﹤0.01% |
+2,212
| New | +$412K |
|
413
Acadia Healthcare
ACHC
$2.66B
| $365K | ﹤0.01% |
+12,348
| New | +$317K |
|
414
Paychex
PAYX
$45.2B
| $363K | ﹤0.01% |
+3,694
| New | +$350K |
|
415
Cogent Biosciences
COGT
$6.02B
| $363K | ﹤0.01% |
+9,382
| New | +$328K |
|
416
SoundHound AI
SOUN
$3.16B
| $363K | ﹤0.01% |
+56,111
| New | +$434K |
|
417
Applied Optoelectronics
AAOI
$9.02B
| $360K | ﹤0.01% |
+2,433
| New | +$395K |
|
418
Affirm
AFRM
$26.2B
| $357K | ﹤0.01% |
+4,380
| New | +$286K |
|
419
Baker Hughes
BKR
$62B
| $356K | ﹤0.01% |
+6,406
| New | +$405K |
|
420
Microchip Technology
MCHP
$39.6B
| $352K | ﹤0.01% |
+3,864
| New | +$345K |
|
|
AMRZ
421
Amrize Ltd
AMRZ
$24.4B
| $352K | ﹤0.01% |
+6,611
| New | +$358K |
|
422
Texas Roadhouse
TXRH
$13.1B
| $348K | ﹤0.01% |
+1,801
| New | +$307K |
|
423
Brinker International
EAT
$9.87B
| $347K | ﹤0.01% |
2,066
-1,471
| -42% | -$218K |
|
424
F5
FFIV
$22.3B
| $345K | ﹤0.01% |
829
+74
| +10% | +$26.3K |
|
425
CF Industries
CF
$19B
| $344K | ﹤0.01% |
+3,177
| New | +$374K |
|
Similar funds
FDCDDQ
PAM
WP
NA
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.