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 | |
|---|---|---|---|---|---|---|---|
426
F5
FFIV
$25.9B
| $345K | ﹤0.01% |
829
+74
| +10% | +$26.3K |
2026 Q1
1 quarter
|
|
427
CF Industries
CF
$18.1B
| $344K | ﹤0.01% |
+3,177
| New | +$374K |
2026 Q2
0 quarters
|
|
428
Vericel Corp
VCEL
$2.06B
| $343K | ﹤0.01% |
+7,717
| New | +$278K |
2026 Q2
0 quarters
|
|
429
Guardian Pharmacy Services
GRDN
$2.57B
| $343K | ﹤0.01% |
+8,183
| New | +$317K |
2026 Q2
0 quarters
|
|
430
Broadcom
AVGO
$1.65T
| $342K | ﹤0.01% |
905
-8,999
| -91% | -$3.61M |
2025 Q4
2 quarters
|
|
431
Sensient Technologies
SXT
$5.65B
| $340K | ﹤0.01% |
+2,760
| New | +$307K |
2026 Q2
0 quarters
|
|
432
Clover Health Investments
CLOV
$2.54B
| $337K | ﹤0.01% |
+64,261
| New | +$218K |
2026 Q2
0 quarters
|
|
433
Acadia Pharmaceuticals
ACAD
$3.32B
| $336K | ﹤0.01% |
13,286
-7
| -0.1% | -$154 |
2026 Q1
1 quarter
|
|
434
Callaway Golf Company
CALY
$2.42B
| $335K | ﹤0.01% |
17,845
-30,785
| -63% | -$483K |
2026 Q1
1 quarter
|
|
435
Belden
BDC
$4.07B
| $334K | ﹤0.01% |
+2,787
| New | +$325K |
2026 Q2
0 quarters
|
|
436
JetBlue
JBLU
$1.14B
| $333K | ﹤0.01% |
+58,130
| New | +$296K |
2026 Q2
0 quarters
|
|
437
Fermi Inc
FRMI
$2.03B
| $327K | ﹤0.01% |
+35,705
| New | +$226K |
2026 Q2
0 quarters
|
|
438
Under Armour Class C
UA
$2B
| $325K | ﹤0.01% |
+52,190
| New | +$301K |
2026 Q2
0 quarters
|
|
439
Amkor Technology
AMKR
$11.1B
| $319K | ﹤0.01% |
3,695
-2,215
| -37% | -$158K |
2026 Q1
1 quarter
|
|
440
Ouster
OUST
$2.3B
| $317K | ﹤0.01% |
+5,074
| New | +$171K |
2026 Q2
0 quarters
|
|
441
Alignment Healthcare
ALHC
$1.71B
| $317K | ﹤0.01% |
13,294
-15,316
| -54% | -$294K |
2026 Q1
1 quarter
|
|
442
Life Time Group Holdings
LTH
$8.99B
| $316K | ﹤0.01% |
+7,729
| New | +$245K |
2026 Q2
0 quarters
|
|
443
Enova International
ENVA
$4.34B
| $310K | ﹤0.01% |
1,288
-791
| -38% | -$136K |
2025 Q4
2 quarters
|
|
444
Cytokinetics
CYTK
$8.82B
| $309K | ﹤0.01% |
3,629
+255
| +8% | +$18.3K |
2026 Q1
1 quarter
|
|
445
Diodes
DIOD
$3.99B
| $309K | ﹤0.01% |
+2,820
| New | +$286K |
2026 Q2
0 quarters
|
|
446
CG Oncology
CGON
$5.48B
| $308K | ﹤0.01% |
4,335
-59,793
| -93% | -$3.91M |
2026 Q1
1 quarter
|
|
447
Bath & Body Works
BBWI
$3.82B
| $308K | ﹤0.01% |
13,297
+1,441
| +12% | +$27.6K |
2026 Q1
1 quarter
|
|
448
OneSpaWorld
OSW
$2.45B
| $306K | ﹤0.01% |
+10,831
| New | +$268K |
2026 Q2
0 quarters
|
|
449
Zimmer Biomet
ZBH
$17.5B
| $306K | ﹤0.01% |
+3,552
| New | +$311K |
2026 Q2
0 quarters
|
|
450
MBX Biosciences
MBX
$2.35B
| $305K | ﹤0.01% |
+5,533
| New | +$193K |
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.