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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 | |
|---|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$19.2B
| $253K | ﹤0.01% |
1,434
-21,939
| -94% | -$4.52M |
2026 Q1
1 quarter
|
|
477
Argan
AGX
$5.13B
| $249K | ﹤0.01% |
+312
| New | +$208K |
2026 Q2
0 quarters
|
|
478
Allstate
ALL
$59.7B
| $249K | ﹤0.01% |
+1,047
| New | +$228K |
2026 Q2
0 quarters
|
|
479
EQT Corp
EQT
$33B
| $244K | ﹤0.01% |
4,589
-750,000
| -99% | -$42.1M |
2025 Q2
4 quarters
|
|
480
T1 Energy
TE
$869M
| $243K | ﹤0.01% |
25,629
-120,022
| -82% | -$853K |
2026 Q1
1 quarter
|
|
481
Zoetis
ZTS
$31.1B
| $241K | ﹤0.01% |
+3,349
| New | +$315K |
2026 Q2
0 quarters
|
|
482
Celldex Therapeutics
CLDX
$2.19B
| $240K | ﹤0.01% |
+6,438
| New | +$208K |
2026 Q2
0 quarters
|
|
483
Magnolia Oil & Gas
MGY
$6.69B
| $239K | ﹤0.01% |
+9,353
| New | +$267K |
2026 Q2
0 quarters
|
|
484
Campbell Soup
CPB
$5.7B
| $237K | ﹤0.01% |
+10,622
| New | +$224K |
2026 Q2
0 quarters
|
|
485
Hubbell
HUBB
$25B
| $235K | ﹤0.01% |
+450
| New | +$227K |
2026 Q2
0 quarters
|
|
486
GoDaddy
GDDY
$13.1B
| $234K | ﹤0.01% |
2,762
-1,755
| -39% | -$148K |
2026 Q1
1 quarter
|
|
487
Materion
MTRN
$5.33B
| $233K | ﹤0.01% |
783
-30,261
| -97% | -$6.34M |
2026 Q1
1 quarter
|
|
488
Vulcan Materials
VMC
$31.3B
| $231K | ﹤0.01% |
+783
| New | +$224K |
2026 Q2
0 quarters
|
|
489
General Mills
GIS
$17.2B
| $231K | ﹤0.01% |
+6,630
| New | +$229K |
2026 Q2
0 quarters
|
|
490
Ross Stores
ROST
$73.7B
| $229K | ﹤0.01% |
+1,075
| New | +$242K |
2026 Q2
0 quarters
|
|
491
Karman Holdings
KRMN
$3.99B
| $229K | ﹤0.01% |
4,583
+151
| +3% | +$9.76K |
2026 Q1
1 quarter
|
|
492
HNI Corp
HNI
$3.35B
| $228K | ﹤0.01% |
+5,640
| New | +$192K |
2026 Q2
0 quarters
|
|
493
Heartflow Inc
HTFL
$4.3B
| $225K | ﹤0.01% |
+7,659
| New | +$230K |
2026 Q2
0 quarters
|
|
494
Immunome
IMNM
$2.03B
| $224K | ﹤0.01% |
+10,570
| New | +$226K |
2026 Q2
0 quarters
|
|
495
RH
RH
$2.1B
| $221K | ﹤0.01% |
+1,339
| New | +$185K |
2026 Q2
0 quarters
|
|
496
Equifax
EFX
$17.7B
| $220K | ﹤0.01% |
+1,387
| New | +$236K |
2026 Q2
0 quarters
|
|
497
NIQ Global Intelligence PLC
NIQ
$5.38B
| $220K | ﹤0.01% |
+23,477
| New | +$227K |
2026 Q2
0 quarters
|
|
498
PureCycle Technologies
PCT
$647M
| $218K | ﹤0.01% |
+26,894
| New | +$241K |
2026 Q2
0 quarters
|
|
499
Eli Lilly
LLY
$1.08T
| $216K | ﹤0.01% |
+180
| New | +$184K |
2026 Q2
0 quarters
|
|
500
Brookdale Senior Living
BKD
$2.41B
| $213K | ﹤0.01% |
+13,255
| New | +$180K |
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.