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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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$65.9B
| $249K | ﹤0.01% |
+1,047
| New | +$228K |
|
477
EQT Corp
EQT
$34.1B
| $244K | ﹤0.01% |
4,589
-750,000
| -99% | -$42.1M |
|
|
TE
478
T1 Energy
TE
$1.41B
| $243K | ﹤0.01% |
25,629
-120,022
| -82% | -$853K |
|
479
Zoetis
ZTS
$32B
| $241K | ﹤0.01% |
+3,349
| New | +$315K |
|
480
Celldex Therapeutics
CLDX
$3.07B
| $240K | ﹤0.01% |
+6,438
| New | +$208K |
|
481
Magnolia Oil & Gas
MGY
$6.22B
| $239K | ﹤0.01% |
+9,353
| New | +$267K |
|
482
Campbell Soup
CPB
$6.98B
| $237K | ﹤0.01% |
+10,622
| New | +$224K |
|
483
Hubbell
HUBB
$24.3B
| $235K | ﹤0.01% |
+450
| New | +$227K |
|
484
GoDaddy
GDDY
$12.4B
| $234K | ﹤0.01% |
2,762
-1,755
| -39% | -$148K |
|
485
Materion
MTRN
$4.95B
| $233K | ﹤0.01% |
783
-30,261
| -97% | -$6.34M |
|
486
Vulcan Materials
VMC
$35.6B
| $231K | ﹤0.01% |
+783
| New | +$224K |
|
487
General Mills
GIS
$22.2B
| $231K | ﹤0.01% |
+6,630
| New | +$229K |
|
488
Ross Stores
ROST
$73.3B
| $229K | ﹤0.01% |
+1,075
| New | +$242K |
|
|
KRMN
489
Karman Holdings
KRMN
$6.04B
| $229K | ﹤0.01% |
4,583
+151
| +3% | +$9.76K |
|
490
HNI Corp
HNI
$3.55B
| $228K | ﹤0.01% |
+5,640
| New | +$192K |
|
|
HTFL
491
Heartflow Inc
HTFL
$4.15B
| $225K | ﹤0.01% |
+7,659
| New | +$230K |
|
492
Immunome
IMNM
$3.13B
| $224K | ﹤0.01% |
+10,570
| New | +$226K |
|
493
RH
RH
$2.83B
| $221K | ﹤0.01% |
+1,339
| New | +$185K |
|
494
Equifax
EFX
$22.8B
| $220K | ﹤0.01% |
+1,387
| New | +$236K |
|
|
NIQ
495
NIQ Global Intelligence PLC
NIQ
$5.66B
| $220K | ﹤0.01% |
+23,477
| New | +$227K |
|
496
PureCycle Technologies
PCT
$1.31B
| $218K | ﹤0.01% |
+26,894
| New | +$241K |
|
497
Eli Lilly
LLY
$1.05T
| $216K | ﹤0.01% |
+180
| New | +$184K |
|
498
Brookdale Senior Living
BKD
$2.8B
| $213K | ﹤0.01% |
+13,255
| New | +$180K |
|
499
GE Vernova
GEV
$243B
| $211K | ﹤0.01% |
+180
| New | +$184K |
|
500
Kodiak Gas Services
KGS
$5.83B
| $210K | ﹤0.01% |
2,800
-22,557
| -89% | -$1.53M |
|
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.