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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 | |
|---|---|---|---|---|---|---|
626
Natera
NTRA
$47.4B
| – | – |
-1,617
| Closed | -$323K |
|
627
NVR
NVR
$16.4B
| – | – |
-40
| Closed | -$264K |
|
628
Ormat Technologies
ORA
$5.66B
| – | – |
-2,293
| Closed | -$257K |
|
629
Palo Alto Networks
PANW
$306B
| – | – |
-8,201
| Closed | -$1.31M |
|
630
Vaxcyte
PCVX
$8.86B
| – | – |
-4,544
| Closed | -$264K |
|
631
PennyMac Financial
PFSI
$3.58B
| – | – |
-2,447
| Closed | -$214K |
|
632
Progressive
PGR
$126B
| – | – |
-37,784
| Closed | -$7.49M |
|
633
Impinj
PI
$5.4B
| – | – |
-3,649
| Closed | -$375K |
|
634
Polaris
PII
$3.33B
| – | – |
-13,556
| Closed | -$739K |
|
635
Pinterest
PINS
$11.2B
| – | – |
-31,479
| Closed | -$577K |
|
636
Park Hotels & Resorts
PK
$3.08B
| – | – |
-25,089
| Closed | -$264K |
|
637
Planet Fitness
PLNT
$3.86B
| – | – |
-5,473
| Closed | -$407K |
|
|
PRA
638
DELISTED
ProAssurance
PRA
| – | – |
-26,957
| Closed | -$666K |
|
|
P
639
Everpure Inc
P
$31.3B
| – | – |
-5,765
| Closed | -$340K |
|
640
PVH
PVH
$3.26B
| – | – |
-3,004
| Closed | -$210K |
|
641
Qualcomm
QCOM
$192B
| – | – |
-1,962
| Closed | -$253K |
|
642
CALL
Invesco QQQ Trust
QQQ
$477B
| – | – |
-369,000
| Closed | -$213M |
|
643
Qorvo
QRVO
$10.3B
| – | – |
-4,664
| Closed | -$361K |
|
644
QuantumScape Corp
QS
$3.2B
| – | – |
-45,330
| Closed | -$289K |
|
645
RB Global
RBA
$15.6B
| – | – |
-36,102
| Closed | -$3.46M |
|
646
Rigetti Computing
RGTI
$5.1B
| – | – |
-56,941
| Closed | -$799K |
|
647
Rambus
RMBS
$8.72B
| – | – |
-3,314
| Closed | -$285K |
|
648
Sunrun
RUN
$2.01B
| – | – |
-68,210
| Closed | -$925K |
|
649
Ryan Specialty Holdings
RYAN
$4.65B
| – | – |
-6,018
| Closed | -$203K |
|
650
Rhythm Pharmaceuticals
RYTM
$7.05B
| – | – |
-2,600
| Closed | -$226K |
|
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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.