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Blackstone Inc Portfolio holdings
AUM
$39B
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
2.8
quarters
Top 10 Avg Time Held Equity + Options
8.4
quarters
Top 20 Avg Time Held Equity + Options
12
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
7.9
quarters
Top 20 Avg Time Held Equity only
11.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
AvalonBay Communities
AVB
| $195M | 0.5% |
1,035,426
+570,426
| +123% | +$103M |
2026 Q1
1 quarter
|
|
27
Amazon
AMZN
$2.79T
| $168M | 0.43% |
704,177
-11,258
| -2% | -$2.83M |
2023 Q2
12 quarters
|
|
|
28
Venture Global Inc
VG
$34.6B
| $159M | 0.41% |
14,291,170
+14,091,170
| +7,046% | +$178M |
2026 Q1
1 quarter
|
|
29
Blackstone Mortgage Trust
BXMT
$1.81B
| $157M | 0.4% |
9,283,323
| – | – |
2013 Q2
52 quarters
|
|
30
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $140M | 0.36% |
+2,745,678
| New | +$138M |
2026 Q2
0 quarters
|
|
31
Microsoft
MSFT
$4.04T
| $137M | 0.35% |
368,084
+47,606
| +15% | +$19.3M |
2025 Q2
4 quarters
|
|
32
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $131M | 0.34% |
+2,595,678
| New | +$130M |
2026 Q2
0 quarters
|
|
33
Lam Research
LRCX
$377B
| $99.7M | 0.26% |
230,000
+227,244
| +8,245% | +$69M |
2026 Q1
1 quarter
|
|
34
Sunstone Hotel Investors
SHO
$2.17B
| $98.2M | 0.25% |
8,580,000
-65,000
| -0.8% | -$682K |
2022 Q2
16 quarters
|
|
35
National Fuel Gas
NFG
$7.71B
| $95.4M | 0.24% |
1,235,399
+648,815
| +111% | +$53.7M |
2026 Q1
1 quarter
|
|
|
36
TC Energy
TRP
$64.1B
| $92.5M | 0.24% |
1,395,552
-5,019,745
| -78% | -$332M |
2020 Q2
24 quarters
|
|
37
Cemex
CX
$14.1B
| $90M | 0.23% |
7,500,000
-1,000,000
| -12% | -$12.4M |
2025 Q3
3 quarters
|
|
38
iShares MSCI India ETF
INDA
$5.85B
| $88.1M | 0.23% |
1,784,433
+229,967
| +15% | +$11.2M |
2025 Q1
5 quarters
|
|
39
VNET Group
VNET
$1.5B
| $83.6M | 0.21% |
10,402,130
| – | – |
2021 Q1
21 quarters
|
|
40
Paysafe
PSFE
$300M
| $81.9M | 0.21% |
10,961,114
| – | – |
2021 Q1
21 quarters
|
|
41
Forgent Power Solutions
FPS
$9.93B
| $76.5M | 0.2% |
1,370,000
+795,000
| +138% | +$36.3M |
2026 Q1
1 quarter
|
|
42
Blackstone Secured Lending
BXSL
$5.54B
| $76M | 0.2% |
3,206,530
| – | – |
2021 Q4
18 quarters
|
|
43
DELISTED
Webster Financial
WBS
| $75.1M | 0.19% |
982,246
-90,288
| -8% | -$6.57M |
2025 Q4
2 quarters
|
|
44
Bumble
BMBL
$785M
| $71.8M | 0.18% |
22,432,496
-7,477,503
| -25% | -$25.6M |
2021 Q1
21 quarters
|
|
45
Capital One
COF
$122B
| $71.2M | 0.18% |
355,000
+73,303
| +26% | +$14M |
2025 Q1
5 quarters
|
|
46
Applied Materials
AMAT
$368B
| $68.1M | 0.17% |
94,247
-154,504
| -62% | -$71.3M |
2026 Q1
1 quarter
|
|
47
CoreWeave
CRWV
$42.9B
| $67.2M | 0.17% |
+675,000
| New | +$72.9M |
2026 Q2
0 quarters
|
|
48
Antero Midstream
AM
$10B
| $59.4M | 0.15% |
2,612,875
-198,756
| -7% | -$4.32M |
2020 Q2
24 quarters
|
|
49
Sunoco
SUN
$14.4B
| $57.7M | 0.15% |
854,595
-39,763
| -4% | -$2.64M |
2022 Q3
15 quarters
|
|
50
Vertiv
VRT
$91.4B
| $55.2M | 0.14% |
165,000
-25,000
| -13% | -$7.93M |
2025 Q4
2 quarters
|
|
Similar funds
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.