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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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$16.2B
| $207K | ﹤0.01% |
+4,965
| New | +$254K |
|
502
Ralph Lauren
RL
$20B
| $206K | ﹤0.01% |
514
-116
| -18% | -$43.2K |
|
503
Nordson
NDSN
$17.2B
| $206K | ﹤0.01% |
+682
| New | +$193K |
|
504
Fabrinet
FN
$13.4B
| $205K | ﹤0.01% |
+364
| New | +$235K |
|
505
Assurant
AIZ
$14.1B
| $202K | ﹤0.01% |
+751
| New | +$183K |
|
506
Delta Air Lines
DAL
$51.9B
| $201K | ﹤0.01% |
+2,148
| New | +$162K |
|
507
Driven Brands
DRVN
$2.07B
| $187K | ﹤0.01% |
+13,419
| New | +$177K |
|
|
XIFR
508
XPLR Infrastructure LP
XIFR
$1.04B
| $174K | ﹤0.01% |
14,750
| – | – |
|
509
Summit Therapeutics
SMMT
$13.9B
| $171K | ﹤0.01% |
+11,754
| New | +$208K |
|
510
ADT
ADT
$5.19B
| $171K | ﹤0.01% |
+26,328
| New | +$181K |
|
511
Alector
ALEC
$228M
| $155K | ﹤0.01% |
77,145
| – | – |
|
512
Redwire
RDW
$2.69B
| $154K | ﹤0.01% |
+12,585
| New | +$166K |
|
513
Freshworks
FRSH
$3.3B
| $150K | ﹤0.01% |
+14,850
| New | +$132K |
|
514
NovaGold Resources
NG
$3.18B
| $144K | ﹤0.01% |
24,197
+5,670
| +31% | +$47.2K |
|
515
Plug Power
PLUG
$2.86B
| $72.7K | ﹤0.01% |
+26,839
| New | +$84.3K |
|
516
Pliant Therapeutics
PLRX
$69.4M
| $25.3K | ﹤0.01% |
22,206
| – | – |
|
517
American Airlines Group
AAL
$8.45B
| – | – |
-32,613
| Closed | -$350K |
|
518
Abbott
ABT
$177B
| – | – |
-53,915
| Closed | -$5.54M |
|
519
ACM Research
ACMR
$4.45B
| – | – |
-20,241
| Closed | -$796K |
|
520
ADMA Biologics
ADMA
$1.93B
| – | – |
-25,588
| Closed | -$231K |
|
521
American Eagle Outfitters
AEO
$2.48B
| – | – |
-17,976
| Closed | -$300K |
|
522
Albemarle
ALB
$13.4B
| – | – |
-3,061
| Closed | -$550K |
|
523
Alpha Metallurgical Resources
AMR
$2.39B
| – | – |
-2,750
| Closed | -$564K |
|
524
Applied Digital
APLD
$6.66B
| – | – |
-211,110
| Closed | -$5.01M |
|
525
Apple Hospitality REIT
APLE
$3.65B
| – | – |
-446,900
| Closed | -$5.14M |
|
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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.