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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 | |
|---|---|---|---|---|---|---|
426
Vericel Corp
VCEL
$2.1B
| $343K | ﹤0.01% |
+7,717
| New | +$278K |
|
|
GRDN
427
Guardian Pharmacy Services
GRDN
$2.35B
| $343K | ﹤0.01% |
+8,183
| New | +$317K |
|
428
Broadcom
AVGO
$1.75T
| $342K | ﹤0.01% |
905
-8,999
| -91% | -$3.61M |
|
429
Sensient Technologies
SXT
$5.75B
| $340K | ﹤0.01% |
+2,760
| New | +$307K |
|
430
Clover Health Investments
CLOV
$2.25B
| $337K | ﹤0.01% |
+64,261
| New | +$218K |
|
431
Acadia Pharmaceuticals
ACAD
$5.02B
| $336K | ﹤0.01% |
13,286
-7
| -0.1% | -$154 |
|
|
CALY
432
Callaway Golf Company
CALY
$2.8B
| $335K | ﹤0.01% |
17,845
-30,785
| -63% | -$483K |
|
433
Belden
BDC
$4.5B
| $334K | ﹤0.01% |
+2,787
| New | +$325K |
|
434
JetBlue
JBLU
$1.81B
| $333K | ﹤0.01% |
+58,130
| New | +$296K |
|
|
FRMI
435
Fermi Inc
FRMI
$3.2B
| $327K | ﹤0.01% |
+35,705
| New | +$226K |
|
436
Under Armour Class C
UA
$2.12B
| $325K | ﹤0.01% |
+52,190
| New | +$301K |
|
437
Amkor Technology
AMKR
$11.9B
| $319K | ﹤0.01% |
3,695
-2,215
| -37% | -$158K |
|
438
Ouster
OUST
$2.5B
| $317K | ﹤0.01% |
+5,074
| New | +$171K |
|
439
Alignment Healthcare
ALHC
$2.83B
| $317K | ﹤0.01% |
13,294
-15,316
| -54% | -$294K |
|
440
Life Time Group Holdings
LTH
$9.72B
| $316K | ﹤0.01% |
+7,729
| New | +$245K |
|
441
Enova International
ENVA
$5.79B
| $310K | ﹤0.01% |
1,288
-791
| -38% | -$136K |
|
442
Cytokinetics
CYTK
$10B
| $309K | ﹤0.01% |
3,629
+255
| +8% | +$18.3K |
|
443
Diodes
DIOD
$4.05B
| $309K | ﹤0.01% |
+2,820
| New | +$286K |
|
444
CG Oncology
CGON
$6.59B
| $308K | ﹤0.01% |
4,335
-59,793
| -93% | -$3.91M |
|
445
Bath & Body Works
BBWI
$3.88B
| $308K | ﹤0.01% |
13,297
+1,441
| +12% | +$27.6K |
|
446
OneSpaWorld
OSW
$2.56B
| $306K | ﹤0.01% |
+10,831
| New | +$268K |
|
447
Zimmer Biomet
ZBH
$19.2B
| $306K | ﹤0.01% |
+3,552
| New | +$311K |
|
|
MBX
448
MBX Biosciences
MBX
$3.03B
| $305K | ﹤0.01% |
+5,533
| New | +$193K |
|
449
SiriusPoint
SPNT
$2.81B
| $304K | ﹤0.01% |
+12,663
| New | +$290K |
|
450
Cavco Industries
CVCO
$4.37B
| $302K | ﹤0.01% |
+492
| New | +$261K |
|
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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.