We are live on ! Find out more
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
VRNS icon
676
Varonis Systems
VRNS
$5.45B
– –
-63,442
Closed -$1.36M
VRRM icon
677
Verra Mobility
VRRM
$552M
– –
-14,356
Closed -$205K
VRSK icon
678
Verisk Analytics
VRSK
$24.3B
– –
-1,581
Closed -$300K
VSXY
679
Victoria's Secret
VSXY
$5.95B
– –
-10,520
Closed -$488K
VTR icon
680
Ventas
VTR
$45.7B
– –
-26,531
Closed -$2.17M
WDAY icon
681
Workday
WDAY
$46.8B
– –
-3,345
Closed -$435K
WK icon
682
Workiva
WK
$4.13B
– –
-6,931
Closed -$413K
WT icon
683
WisdomTree
WT
$3.45B
– –
-28,826
Closed -$420K
WWD icon
684
Woodward
WWD
$19.2B
– –
-9,964
Closed -$3.57M
ZETA icon
685
Zeta Global
ZETA
$7.78B
– –
-21,200
Closed -$338K
ALAB icon
686
Astera Labs
ALAB
$44.6B
– –
-4,639
Closed -$508K
PACS icon
687
PACS Group
PACS
$7.05B
– –
-11,534
Closed -$370K
CNR
688
Core Natural Resources Inc
CNR
$4.78B
– –
-2,521
Closed -$264K
QXO
689
QXO Inc
QXO
$12.6B
– –
-68,864
Closed -$1.34M
CON
690
Concentra Group Holdings
CON
$4.57B
– –
-235,222
Closed -$5.05M
NBIS
691
Nebius Group N.V.
NBIS
$57.7B
– –
-11,259
Closed -$1.17M
MAZE
692
Maze Therapeutics
MAZE
$1.37B
– –
-24,990
Closed -$746K
BULL
693
Webull Corp
BULL
$4.88B
– –
-352,835
Closed -$1.69M
FLY
694
Firefly Aerospace
FLY
$3.58B
– –
-94,342
Closed -$2.69M
MIAX
695
Miami International Holdings
MIAX
$4.14B
– –
-11,508
Closed -$448K
KLAR
696
Klarna Group
KLAR
$5.4B
– –
-525,844
Closed -$6.88M
EIKN
697
Eikon Therapeutics
EIKN
$507M
– –
-168,338
Closed -$1.78M
24 25 26 27
28

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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.