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Blackstone Inc

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
Cap. Flow
+$5.31B
Cap. Flow %
16.12%
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
DLR icon
Digital Realty Trust
DLR
+$2.36B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
4
VG
Venture Global Inc
VG
+$178M
5
KMI icon
Kinder Morgan
KMI
+$164M

Top Sells

Rank Stock Value
1
LGN
Legence Corp
LGN
+$478M
2
TRP icon
TC Energy
TRP
+$332M
3
OKE icon
Oneok
OKE
+$268M
4
LNG icon
Cheniere Energy
LNG
+$165M
5
MPLX icon
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
CNC icon
551
Centene
CNC
$34.3B
– –
-19,805
Closed -$648K
CNP icon
552
CenterPoint Energy
CNP
$25.8B
– –
-87,843
Closed -$3.79M
CPRI icon
553
Capri Holdings
CPRI
$1.61B
– –
-55,953
Closed -$986K
CRK icon
554
Comstock Resources
CRK
$4.2B
– –
-43,412
Closed -$915K
CSGS
555
DELISTED
CSG Systems International
CSGS
– –
-15,375
Closed -$1.23M
CSTM icon
556
Constellium
CSTM
$3.43B
– –
-19,351
Closed -$476K
CSW
557
CSW Industrials
CSW
$4.78B
– –
-1,087
Closed -$283K
CVLT icon
558
Commault Systems
CVLT
$5.81B
– –
-6,211
Closed -$484K
CWAN
559
DELISTED
Clearwater Analytics
CWAN
– –
-4,067,360
Closed -$96.2M
DAWN
560
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-41,567
Closed -$891K
DDS icon
561
Dillards
DDS
$10.2B
– –
-2,095
Closed -$1.2M
DLTR icon
562
Dollar Tree
DLTR
$22.2B
– –
-6,769
Closed -$741K
DOCS icon
563
Doximity
DOCS
$4.7B
– –
-50,872
Closed -$1.19M
DUOL icon
564
Duolingo
DUOL
$7.07B
– –
-3,392
Closed -$334K
EBAY icon
565
eBay
EBAY
$48.5B
– –
-2,211
Closed -$201K
EOSE icon
566
Eos Energy Enterprises
EOSE
$1.39B
– –
-32,605
Closed -$162K
EXLS icon
567
EXL Service
EXLS
$5.53B
– –
-7,888
Closed -$240K
EXPE icon
568
Expedia Group
EXPE
$33.7B
– –
-13,525
Closed -$3.12M
FDS icon
569
Factset
FDS
$9.85B
– –
-2,491
Closed -$541K
FG icon
570
F&G Annuities & Life
FG
$3.02B
– –
-18,174
Closed -$460K
FISV
571
Fiserv Inc
FISV
$27.1B
– –
-6,168
Closed -$344K
FIGS icon
572
FIGS
FIGS
$2.32B
– –
-21,114
Closed -$312K
FIS icon
573
Fidelity National Information Services
FIS
$19.7B
– –
-116,772
Closed -$5.48M
FITB
574
Fifth Third Bancorp
FITB
$49.3B
– –
-37,281
Closed -$1.73M
FOLD
575
DELISTED
Amicus Therapeutics
FOLD
– –
-170,209
Closed -$2.46M
21 22
23
24 25

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FDCDDQ
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PAM
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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.