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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 | |
|---|---|---|---|---|---|---|
576
Fox Class B
FOX
$24.6B
| – | – |
-7,466
| Closed | -$396K |
|
577
Frontdoor
FTDR
$5.58B
| – | – |
-4,423
| Closed | -$234K |
|
578
Gilead Sciences
GILD
$182B
| – | – |
-10,577
| Closed | -$1.47M |
|
579
Global Net Lease
GNL
$2.09B
| – | – |
-13,455
| Closed | -$126K |
|
580
GitLab
GTLB
$8.21B
| – | – |
-218,594
| Closed | -$4.73M |
|
581
Guidewire Software
GWRE
$12.7B
| – | – |
-2,137
| Closed | -$320K |
|
582
Warrior Met Coal
HCC
$5.16B
| – | – |
-2,218
| Closed | -$207K |
|
583
Hawaiian Electric Industries
HE
$1.79B
| – | – |
-10,565
| Closed | -$157K |
|
584
HubSpot
HUBS
$12.5B
| – | – |
-3,319
| Closed | -$810K |
|
585
Humana
HUM
$48.9B
| – | – |
-1,773
| Closed | -$307K |
|
586
Huntsman Corp
HUN
$1.67B
| – | – |
-11,518
| Closed | -$153K |
|
587
Huron Consulting
HURN
$2.49B
| – | – |
-2,311
| Closed | -$295K |
|
|
HUT
588
Hut 8
HUT
$11.2B
| – | – |
-4,439
| Closed | -$208K |
|
589
Intercontinental Exchange
ICE
$88.4B
| – | – |
-19,447
| Closed | -$3.06M |
|
|
BRSL
590
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-28,049
| Closed | -$357K |
|
591
Immunovant
IMVT
$7.78B
| – | – |
-107,297
| Closed | -$2.67M |
|
592
Gartner
IT
$12.4B
| – | – |
-3,401
| Closed | -$539K |
|
593
Jefferies Financial Group
JEF
$12B
| – | – |
-6,833
| Closed | -$282K |
|
594
Joby Aviation
JOBY
$6.26B
| – | – |
-10,580
| Closed | -$87.4K |
|
595
Kyndryl
KD
$2.96B
| – | – |
-93,245
| Closed | -$1.22M |
|
596
Kimberly-Clark
KMB
$33B
| – | – |
-54,718
| Closed | -$5.28M |
|
597
Krystal Biotech
KRYS
$10.3B
| – | – |
-2,246
| Closed | -$580K |
|
598
Laureate Education
LAUR
$4.98B
| – | – |
-8,395
| Closed | -$292K |
|
599
Liberty Global Class A
LBTYA
$3.57B
| – | – |
-10,727
| Closed | -$130K |
|
600
Lucid Motors
LCID
$1.64B
| – | – |
-45,223
| Closed | -$431K |
|
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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.