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 | |
|---|---|---|---|---|---|---|---|
451
SiriusPoint
SPNT
$2.94B
| $304K | ﹤0.01% |
+12,663
| New | +$290K |
2026 Q2
0 quarters
|
|
452
Cavco Industries
CVCO
$3.89B
| $302K | ﹤0.01% |
+492
| New | +$261K |
2026 Q2
0 quarters
|
|
453
Lionsgate Studios
LION
$3.24B
| $300K | ﹤0.01% |
+19,569
| New | +$253K |
2026 Q2
0 quarters
|
|
454
Acuity Brands
AYI
$8.89B
| $299K | ﹤0.01% |
+795
| New | +$236K |
2026 Q2
0 quarters
|
|
455
EPAM Systems
EPAM
$5.91B
| $299K | ﹤0.01% |
+3,764
| New | +$398K |
2026 Q2
0 quarters
|
|
456
Ingram Micro Holding
INGM
$6.24B
| $294K | ﹤0.01% |
+10,726
| New | +$301K |
2026 Q2
0 quarters
|
|
457
Perpetua Resources
PPTA
$2.17B
| $291K | ﹤0.01% |
+14,029
| New | +$381K |
2026 Q2
0 quarters
|
|
458
Avis
CAR
$3.77B
| $290K | ﹤0.01% |
+1,964
| New | +$432K |
2026 Q2
0 quarters
|
|
459
Walmart Inc
WMT
$922B
| $286K | ﹤0.01% |
2,527
-23,722
| -90% | -$2.94M |
2025 Q3
3 quarters
|
|
460
Adobe
ADBE
$93.7B
| $285K | ﹤0.01% |
1,388
+385
| +38% | +$91.2K |
2026 Q1
1 quarter
|
|
461
Integer Holdings
ITGR
$4.3B
| $275K | ﹤0.01% |
+2,940
| New | +$261K |
2026 Q2
0 quarters
|
|
462
Aurinia Pharmaceuticals
AUPH
$2.21B
| $271K | ﹤0.01% |
+15,950
| New | +$255K |
2026 Q2
0 quarters
|
|
463
Zillow
Z
$6.37B
| $271K | ﹤0.01% |
+8,587
| New | +$330K |
2026 Q2
0 quarters
|
|
464
Fluence Energy
FLNC
$889M
| $270K | ﹤0.01% |
13,591
-42,589
| -76% | -$792K |
2026 Q1
1 quarter
|
|
465
Cheesecake Factory
CAKE
$5.62B
| $268K | ﹤0.01% |
+3,373
| New | +$219K |
2026 Q2
0 quarters
|
|
466
StoneCo
STNE
$2.65B
| $268K | ﹤0.01% |
+24,692
| New | +$293K |
2026 Q2
0 quarters
|
|
467
Halliburton
HAL
$27.4B
| $266K | ﹤0.01% |
+7,837
| New | +$306K |
2026 Q2
0 quarters
|
|
468
Dycom Industries
DY
$7.84B
| $264K | ﹤0.01% |
+522
| New | +$228K |
2026 Q2
0 quarters
|
|
469
Solventum
SOLV
$14.9B
| $260K | ﹤0.01% |
+3,371
| New | +$246K |
2026 Q2
0 quarters
|
|
470
Ichor Holdings
ICHR
$1.79B
| $259K | ﹤0.01% |
+2,304
| New | +$166K |
2026 Q2
0 quarters
|
|
471
Surgery Partners
SGRY
$1.94B
| $258K | ﹤0.01% |
+15,343
| New | +$215K |
2026 Q2
0 quarters
|
|
472
AAR Corp
AIR
$3.9B
| $258K | ﹤0.01% |
1,802
-434
| -19% | -$51.2K |
2026 Q1
1 quarter
|
|
473
lululemon athletica
LULU
$10.9B
| $257K | ﹤0.01% |
2,253
+223
| +11% | +$29.8K |
2026 Q1
1 quarter
|
|
474
Abercrombie & Fitch
ANF
$6.35B
| $256K | ﹤0.01% |
2,848
-1,978
| -41% | -$168K |
2026 Q1
1 quarter
|
|
475
CME Group
CME
$103B
| $253K | ﹤0.01% |
+1,146
| New | +$317K |
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.