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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 | |
|---|---|---|---|---|---|---|
451
Lionsgate Studios
LION
$3.39B
| $300K | ﹤0.01% |
+19,569
| New | +$253K |
|
452
Acuity Brands
AYI
$10B
| $299K | ﹤0.01% |
+795
| New | +$236K |
|
453
EPAM Systems
EPAM
$5.92B
| $299K | ﹤0.01% |
+3,764
| New | +$398K |
|
|
INGM
454
Ingram Micro Holding
INGM
$6.62B
| $294K | ﹤0.01% |
+10,726
| New | +$301K |
|
|
PPTA
455
Perpetua Resources
PPTA
$3.14B
| $291K | ﹤0.01% |
+14,029
| New | +$381K |
|
456
Avis
CAR
$4.88B
| $290K | ﹤0.01% |
+1,964
| New | +$432K |
|
457
Walmart Inc
WMT
$820B
| $286K | ﹤0.01% |
2,527
-23,722
| -90% | -$2.94M |
|
458
Adobe
ADBE
$116B
| $285K | ﹤0.01% |
1,388
+385
| +38% | +$91.2K |
|
459
Integer Holdings
ITGR
$4.26B
| $275K | ﹤0.01% |
+2,940
| New | +$261K |
|
460
Aurinia Pharmaceuticals
AUPH
$2.17B
| $271K | ﹤0.01% |
+15,950
| New | +$255K |
|
461
Zillow
Z
$8.02B
| $271K | ﹤0.01% |
+8,587
| New | +$330K |
|
462
Fluence Energy
FLNC
$1.56B
| $270K | ﹤0.01% |
13,591
-42,589
| -76% | -$792K |
|
463
Cheesecake Factory
CAKE
$5.58B
| $268K | ﹤0.01% |
+3,373
| New | +$219K |
|
464
StoneCo
STNE
$2.24B
| $268K | ﹤0.01% |
+24,692
| New | +$293K |
|
465
Halliburton
HAL
$30.1B
| $266K | ﹤0.01% |
+7,837
| New | +$306K |
|
466
Dycom Industries
DY
$8.88B
| $264K | ﹤0.01% |
+522
| New | +$228K |
|
467
Solventum
SOLV
$15.5B
| $260K | ﹤0.01% |
+3,371
| New | +$246K |
|
468
Ichor Holdings
ICHR
$2.08B
| $259K | ﹤0.01% |
+2,304
| New | +$166K |
|
469
Surgery Partners
SGRY
$1.79B
| $258K | ﹤0.01% |
+15,343
| New | +$215K |
|
470
AAR Corp
AIR
$5.36B
| $258K | ﹤0.01% |
1,802
-434
| -19% | -$51.2K |
|
471
lululemon athletica
LULU
$13.7B
| $257K | ﹤0.01% |
2,253
+223
| +11% | +$29.8K |
|
472
Abercrombie & Fitch
ANF
$6.59B
| $256K | ﹤0.01% |
2,848
-1,978
| -41% | -$168K |
|
473
CME Group
CME
$103B
| $253K | ﹤0.01% |
+1,146
| New | +$317K |
|
474
SBA Communications
SBAC
$20.3B
| $253K | ﹤0.01% |
1,434
-21,939
| -94% | -$4.52M |
|
475
Argan
AGX
$5.86B
| $249K | ﹤0.01% |
+312
| New | +$208K |
|
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.