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Blackstone Inc

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
Cap. Flow
+$5.31B
Cap. Flow %
16.12%
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
DLR icon
Digital Realty Trust
DLR
+$2.36B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
4
VG
Venture Global Inc
VG
+$178M
5
KMI icon
Kinder Morgan
KMI
+$164M

Top Sells

Rank Stock Value
1
LGN
Legence Corp
LGN
+$478M
2
TRP icon
TC Energy
TRP
+$332M
3
OKE icon
Oneok
OKE
+$268M
4
LNG icon
Cheniere Energy
LNG
+$165M
5
MPLX icon
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
VG
26
Venture Global Inc
VG
$35.5B
$159M 0.48%
14,291,170
+14,091,170
+7,046% +$178M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.31B
$157M 0.48%
9,283,323
– –
GOOGM
28
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$140M 0.42%
+2,745,678
New +$138M
MSFT icon
29
Microsoft
MSFT
$3.81T
$137M 0.42%
368,084
+47,606
+15% +$19.3M
GOOGN
30
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$131M 0.4%
+2,595,678
New +$130M
LRCX icon
31
Lam Research
LRCX
$378B
$99.7M 0.3%
230,000
+227,244
+8,245% +$69M
SHO icon
32
Sunstone Hotel Investors
SHO
$2.11B
$98.2M 0.3%
8,580,000
-65,000
-0.8% -$682K
NFG icon
33
National Fuel Gas
NFG
$7.89B
$95.4M 0.29%
1,235,399
+648,815
+111% +$53.7M
TRP icon
34
TC Energy
TRP
$64.4B
$92.5M 0.28%
1,395,552
-5,019,745
-78% -$332M
CX icon
35
Cemex
CX
$15.7B
$90M 0.27%
7,500,000
-1,000,000
-12% -$12.4M
INDA icon
36
iShares MSCI India ETF
INDA
$6.61B
$88.1M 0.27%
1,784,433
+229,967
+15% +$11.2M
VNET
37
VNET Group
VNET
$1.86B
$83.6M 0.25%
10,402,130
– –
PSFE icon
38
Paysafe
PSFE
$355M
$81.9M 0.25%
10,961,114
– –
FPS
39
Forgent Power Solutions
FPS
$7.9B
$76.5M 0.23%
1,370,000
+795,000
+138% +$36.3M
BXSL icon
40
Blackstone Secured Lending
BXSL
$5.77B
$76M 0.23%
3,206,530
– –
WBS
41
DELISTED
Webster Financial
WBS
$75.1M 0.23%
982,246
-90,288
-8% -$6.57M
BMBL icon
42
Bumble
BMBL
$360M
$71.8M 0.22%
22,432,496
-7,477,503
-25% -$25.6M
COF icon
43
Capital One
COF
$132B
$71.2M 0.22%
355,000
+73,303
+26% +$14M
AMAT icon
44
Applied Materials
AMAT
$366B
$68.1M 0.21%
94,247
-154,504
-62% -$71.3M
CRWV
45
CoreWeave
CRWV
$46.5B
$67.2M 0.2%
+675,000
New +$72.9M
AM icon
46
Antero Midstream
AM
$10.6B
$59.4M 0.18%
2,612,875
-198,756
-7% -$4.32M
SUN icon
47
Sunoco
SUN
$14.1B
$57.7M 0.18%
854,595
-39,763
-4% -$2.64M
VRT icon
48
Vertiv
VRT
$99B
$55.2M 0.17%
165,000
-25,000
-13% -$7.93M
NVT icon
49
nVent Electric
NVT
$24B
$51.7M 0.16%
305,000
-340,000
-53% -$53M
EA
50
DELISTED
Electronic Arts
EA
$50.8M 0.15%
247,999
-25,412
-9% -$5.15M
1
2
3 4 5

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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.