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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
APC
51
ARKO Petroleum
APC
$880M
$49.9M 0.15%
2,649,074
– –
CBRS
52
Cerebras Systems
CBRS
$42.5B
$48.6M 0.15%
+220,000
New +$51.8M
GRAB icon
53
Grab
GRAB
$14.8B
$48.3M 0.15%
12,800,000
-2,200,000
-15% -$8.01M
TASK icon
54
TaskUs
TASK
$769M
$47.2M 0.14%
10,094,674
– –
PAGP icon
55
Plains GP Holdings
PAGP
$5.54B
$46.1M 0.14%
1,900,132
-79,029
-4% -$1.9M
CCAP icon
56
Crescent Capital BDC
CCAP
$388M
$45.9M 0.14%
4,205,306
-1
-0% -$12
PBA icon
57
Pembina Pipeline
PBA
$27.9B
$40.8M 0.12%
883,068
-69,862
-7% -$3.23M
V icon
58
Visa
V
$712B
$40.6M 0.12%
118,345
-45,513
-28% -$14.6M
TLN
59
Talen Energy Corp
TLN
$14.2B
$40.3M 0.12%
104,998
-12,541
-11% -$4.6M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$34.7M 0.11%
115,469
-452,730
-80% -$127M
AUTL
61
Autolus Therapeutics
AUTL
$623M
$32.8M 0.1%
20,485,611
– –
OKE icon
62
Oneok
OKE
$59.7B
$32M 0.1%
368,243
-3,046,960
-89% -$268M
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$30.6M 0.09%
+265,000
New +$27.8M
AMD icon
64
Advanced Micro Devices
AMD
$760B
$26.7M 0.08%
46,000
-230,147
-83% -$94.4M
DFTX
65
Definium Therapeutics
DFTX
$5.51B
$26.4M 0.08%
561,612
+52,944
+10% +$1.31M
DMRA
66
Damora Therapeutics
DMRA
$1.79B
$26.1M 0.08%
1,002,971
+499,449
+99% +$12.1M
SOBO
67
South Bow Corp
SOBO
$7.81B
$23.5M 0.07%
666,481
-30,695
-4% -$1.08M
ARTV
68
Artiva Biotherapeutics
ARTV
$542M
$23.3M 0.07%
+2,403,437
New +$21.9M
BTDR icon
69
Bitdeer Technologies
BTDR
$2.8B
$23M 0.07%
+1,450,000
New +$20.8M
ORKA
70
Oruka Therapeutics
ORKA
$6.03B
$22.6M 0.07%
+237,108
New +$15.8M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$22.4M 0.07%
555,591
– –
MU icon
72
Micron Technology
MU
$1.05T
$22.2M 0.07%
19,206
+5,703
+42% +$4.28M
NVDA icon
73
NVIDIA
NVDA
$5.25T
$21.9M 0.07%
109,636
+12,584
+13% +$2.59M
CLDT
74
Chatham Lodging
CLDT
$637M
$21.4M 0.07%
1,621,000
– –
PTEN icon
75
Patterson-UTI
PTEN
$4.74B
$19.3M 0.06%
2,102,773
-5,036,631
-71% -$56.2M
1 2
3
4 5

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FDCDDQ
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PAM
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WP
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NA
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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.