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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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$19.3B
| – | – |
-40,324
| Closed | -$3.5M |
|
602
Centrus Energy
LEU
$2.99B
| – | – |
-2,489
| Closed | -$432K |
|
603
Ligand Pharmaceuticals
LGND
$5.67B
| – | – |
-1,412
| Closed | -$282K |
|
604
Grand Canyon Education
LOPE
$3.94B
| – | – |
-16,721
| Closed | -$2.84M |
|
605
Liquidia Corp
LQDA
$5.85B
| – | – |
-25,236
| Closed | -$952K |
|
606
Intuitive Machines
LUNR
$2.23B
| – | – |
-15,032
| Closed | -$279K |
|
|
MASI
607
DELISTED
Masimo
MASI
| – | – |
-109,383
| Closed | -$19.5M |
|
608
McDonald's
MCD
$182B
| – | – |
-11,972
| Closed | -$3.72M |
|
609
MongoDB
MDB
$30.8B
| – | – |
-5,055
| Closed | -$1.24M |
|
610
Medpace
MEDP
$16.6B
| – | – |
-689
| Closed | -$331K |
|
611
MGM Resorts International
MGM
$10B
| – | – |
-86,411
| Closed | -$3.2M |
|
612
Mirion Technologies
MIR
$3.89B
| – | – |
-42,414
| Closed | -$788K |
|
613
Maximus
MMS
$2.98B
| – | – |
-3,217
| Closed | -$206K |
|
614
monday.com
MNDY
$4.06B
| – | – |
-3,652
| Closed | -$252K |
|
615
Morningstar
MORN
$7.17B
| – | – |
-1,766
| Closed | -$299K |
|
616
MP Materials
MP
$9.03B
| – | – |
-7,838
| Closed | -$378K |
|
617
Marathon Petroleum
MPC
$111B
| – | – |
-6,781
| Closed | -$1.66M |
|
618
Mercury Systems
MRCY
$4.87B
| – | – |
-3,799
| Closed | -$277K |
|
619
Moderna
MRNA
$58.6B
| – | – |
-12,613
| Closed | -$641K |
|
620
MYR Group
MYRG
$4.23B
| – | – |
-15,865
| Closed | -$4.48M |
|
621
Norwegian Cruise Line
NCLH
$6.76B
| – | – |
-14,900
| Closed | -$279K |
|
622
NextEra Energy
NEE
$170B
| – | – |
-4,391
| Closed | -$408K |
|
623
Newmark Group
NMRK
$2.61B
| – | – |
-12,105
| Closed | -$181K |
|
624
Enpro
NPO
$6.36B
| – | – |
-17,310
| Closed | -$4.34M |
|
625
NRG Energy
NRG
$22.8B
| – | – |
-10,108
| Closed | -$1.48M |
|
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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.