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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 | |
|---|---|---|---|---|---|---|
651
SAB Biotherapeutics
SABS
$315M
| – | – |
-860,170
| Closed | -$3.29M |
|
652
Saic
SAIC
$5.53B
| – | – |
-2,791
| Closed | -$265K |
|
653
Southern Copper
SCCO
$159B
| – | – |
-11,836
| Closed | -$1.99M |
|
654
Seadrill
SDRL
$2.93B
| – | – |
-5,755
| Closed | -$262K |
|
655
Sea Limited
SE
$66.6B
| – | – |
-52,301
| Closed | -$4.33M |
|
656
SEI Investments
SEIC
$12.7B
| – | – |
-3,753
| Closed | -$294K |
|
|
SEMR
657
DELISTED
Semrush
SEMR
| – | – |
-84,850
| Closed | -$1.01M |
|
658
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-27,500
| Closed | -$181K |
|
659
Shopify
SHOP
$172B
| – | – |
-43,524
| Closed | -$5.16M |
|
660
StoneX
SNEX
$8.27B
| – | – |
-5,667
| Closed | -$305K |
|
661
SPS Commerce
SPSC
$2.99B
| – | – |
-5,593
| Closed | -$311K |
|
662
Stoke Therapeutics
STOK
$1.91B
| – | – |
-30,579
| Closed | -$996K |
|
663
Synchrony
SYF
$24.7B
| – | – |
-4,574
| Closed | -$311K |
|
664
Talos Energy
TALO
$2.95B
| – | – |
-14,876
| Closed | -$234K |
|
665
Telephone and Data Systems
TDS
$4.34B
| – | – |
-26,660
| Closed | -$1.12M |
|
|
TERN
666
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-231,282
| Closed | -$12.2M |
|
667
Trade Desk
TTD
$7.03B
| – | – |
-11,227
| Closed | -$255K |
|
668
TTM Technologies
TTMI
$11.9B
| – | – |
-6,492
| Closed | -$632K |
|
669
Twilio
TWLO
$35.6B
| – | – |
-24,957
| Closed | -$3.14M |
|
670
Tyler Technologies
TYL
$14.7B
| – | – |
-787
| Closed | -$269K |
|
|
UCTT
671
Ultra Clean Holdings
UCTT
$3.01B
| – | – |
-6,315
| Closed | -$393K |
|
672
Uranium Energy
UEC
$5.08B
| – | – |
-23,723
| Closed | -$320K |
|
673
Urban Outfitters
URBN
$6.6B
| – | – |
-7,640
| Closed | -$484K |
|
674
Viking Therapeutics
VKTX
$3.68B
| – | – |
-35,726
| Closed | -$1.16M |
|
675
Viper Energy
VNOM
$8.68B
| – | – |
-500,000
| Closed | -$23.5M |
|
Similar funds
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.