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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 | |
|---|---|---|---|---|---|---|
|
APLS
526
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-12,712
| Closed | -$511K |
|
527
Antero Resources
AR
$11.8B
| – | – |
-7,668
| Closed | -$325K |
|
528
Arm
ARM
$255B
| – | – |
-1,787
| Closed | -$270K |
|
529
Assembly Biosciences
ASMB
$590M
| – | – |
-296,855
| Closed | -$8.24M |
|
|
AXON
530
Axon Enterprise
AXON
$38.9B
| – | – |
-693
| Closed | -$294K |
|
531
Axsome Therapeutics
AXSM
$11.6B
| – | – |
-24,500
| Closed | -$4.14M |
|
|
BELFB
532
Bel Fuse Inc Class B
BELFB
$3.33B
| – | – |
-4,916
| Closed | -$973K |
|
533
Brookfield Renewable
BEPC
$5.71B
| – | – |
-5,971
| Closed | -$238K |
|
534
Bio-Rad Laboratories Class A
BIO
$9.87B
| – | – |
-2,162
| Closed | -$603K |
|
535
Black Hills Corp
BKH
$5.44B
| – | – |
-48,233
| Closed | -$3.35M |
|
536
Blackbaud
BLKB
$2.07B
| – | – |
-9,830
| Closed | -$380K |
|
|
BLTE
537
Belite Bio
BLTE
$7B
| – | – |
-10,692
| Closed | -$1.7M |
|
538
Badger Meter
BMI
$3.63B
| – | – |
-1,468
| Closed | -$224K |
|
539
BP
BP
$118B
| – | – |
-113,595
| Closed | -$5.34M |
|
540
Bruker
BRKR
$8.14B
| – | – |
-18,940
| Closed | -$684K |
|
541
Peabody Energy
BTU
$3.33B
| – | – |
-6,815
| Closed | -$225K |
|
542
Citigroup
C
$228B
| – | – |
-43,856
| Closed | -$4.97M |
|
543
Calix
CALX
$2.22B
| – | – |
-56,408
| Closed | -$2.76M |
|
544
CBRE Group
CBRE
$40.7B
| – | – |
-21,159
| Closed | -$2.87M |
|
545
Crown Castle
CCI
$31.6B
| – | – |
-45,700
| Closed | -$3.72M |
|
546
Constellation Energy
CEG
$93.7B
| – | – |
-1,020
| Closed | -$285K |
|
547
Celsius Holdings
CELH
$7.2B
| – | – |
-91,512
| Closed | -$3.25M |
|
548
Cipher Digital
CIFR
$6.49B
| – | – |
-72,950
| Closed | -$939K |
|
549
Cleveland-Cliffs
CLF
$6.65B
| – | – |
-12,849
| Closed | -$109K |
|
|
GPGI
550
GPGI Inc
GPGI
$3.86B
| – | – |
-45,064
| Closed | -$771K |
|
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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.