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Blackstone Inc Portfolio holdings
AUM
$39B
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+18.55%
3 Year Est. Return
+97.25%
5 Year Est. Return
+141.78%
10 Year Est. Return
+590.31%
AUM
$39B
AUM Growth
+$7.6B
(+24%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
701
New
282
Increased
60
Reduced
132
Closed
181
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
8.4
quarters
Top 20 Avg Time Held Equity + Options
12
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
7.9
quarters
Top 20 Avg Time Held Equity only
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.64B |
| 2 |
Digital Realty Trust
DLR
|
+$2.36B |
| 3 |
Liftoff Mobile
LFTO
|
+$2.17B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 5 |
Venture Global Inc
VG
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$903M |
| 2 |
Legence Corp
LGN
|
+$478M |
| 3 |
TC Energy
TRP
|
+$332M |
| 4 |
Oneok
OKE
|
+$268M |
| 5 |
Cheniere Energy
LNG
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.17% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.05% |
| 4 | Miscellaneous | 9.88% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$26.1B
| $51.7M | 0.13% |
305,000
-340,000
| -53% | -$53M |
2025 Q4
2 quarters
|
|
52
DELISTED
Electronic Arts
EA
| $50.8M | 0.13% |
247,999
-25,412
| -9% | -$5.15M |
2025 Q3
3 quarters
|
|
53
ARKO Petroleum
APC
$765M
| $49.9M | 0.13% |
2,649,074
| – | – |
2026 Q1
1 quarter
|
|
54
Cerebras Systems
CBRS
$35.4B
| $48.6M | 0.12% |
+220,000
| New | +$51.8M |
2026 Q2
0 quarters
|
|
55
Grab
GRAB
$12.2B
| $48.3M | 0.12% |
12,800,000
-2,200,000
| -15% | -$8.01M |
2026 Q1
1 quarter
|
|
56
TaskUs
TASK
$750M
| $47.2M | 0.12% |
10,094,674
| – | – |
2025 Q2
4 quarters
|
|
57
Plains GP Holdings
PAGP
$5.36B
| $46.1M | 0.12% |
1,900,132
-79,029
| -4% | -$1.9M |
2020 Q2
24 quarters
|
|
58
Crescent Capital BDC
CCAP
$337M
| $45.9M | 0.12% |
4,205,306
-1
| -0% | -$12 |
2025 Q1
5 quarters
|
|
59
Pembina Pipeline
PBA
$28.3B
| $40.8M | 0.1% |
883,068
-69,862
| -7% | -$3.23M |
2020 Q2
24 quarters
|
|
60
Visa
V
$744B
| $40.6M | 0.1% |
118,345
-45,513
| -28% | -$14.6M |
2025 Q3
3 quarters
|
|
61
Talen Energy Corp
TLN
$18.1B
| $40.3M | 0.1% |
104,998
-12,541
| -11% | -$4.6M |
2026 Q1
1 quarter
|
|
62
iShares Russell 2000 ETF
IWM
$77.9B
| $34.7M | 0.09% |
115,469
-452,730
| -80% | -$127M |
2025 Q1
5 quarters
|
|
63
Autolus Therapeutics
AUTL
$431M
| $32.8M | 0.08% |
20,485,611
| – | – |
2021 Q4
18 quarters
|
|
|
64
Oneok
OKE
$58.9B
| $32M | 0.08% |
368,243
-3,046,960
| -89% | -$268M |
2023 Q2
12 quarters
|
|
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $30.6M | 0.08% |
+265,000
| New | +$27.8M |
2026 Q2
0 quarters
|
|
66
Advanced Micro Devices
AMD
$989B
| $26.7M | 0.07% |
46,000
-230,147
| -83% | -$94.4M |
2026 Q1
1 quarter
|
|
67
Definium Therapeutics
DFTX
$4.62B
| $26.4M | 0.07% |
561,612
+52,944
| +10% | +$1.31M |
2024 Q1
9 quarters
|
|
|
DMRA
68
Damora Therapeutics
DMRA
$1.15B
| $26.1M | 0.07% |
1,002,971
+499,449
| +99% | +$12.1M |
2026 Q1
1 quarter
|
|
69
South Bow Corp
SOBO
$7.08B
| $23.5M | 0.06% |
666,481
-30,695
| -4% | -$1.08M |
2024 Q4
6 quarters
|
|
70
Artiva Biotherapeutics
ARTV
$308M
| $23.3M | 0.06% |
+2,403,437
| New | +$21.9M |
2026 Q2
0 quarters
|
|
71
Bitdeer Technologies
BTDR
$2.5B
| $23M | 0.06% |
+1,450,000
| New | +$20.8M |
2026 Q2
0 quarters
|
|
72
Oruka Therapeutics
ORKA
$5.18B
| $22.6M | 0.06% |
+237,108
| New | +$15.8M |
2026 Q2
0 quarters
|
|
73
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $22.4M | 0.06% |
555,591
| – | – |
2023 Q1
13 quarters
|
|
74
Micron Technology
MU
$1.08T
| $22.2M | 0.06% |
19,206
+5,703
| +42% | +$4.28M |
2026 Q1
1 quarter
|
|
75
NVIDIA
NVDA
$5.52T
| $21.9M | 0.06% |
109,636
+12,584
| +13% | +$2.59M |
2025 Q2
4 quarters
|
|
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Blackstone Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Blackstone Inc held 701 positions worth $39B, up 24% from $31.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blackstone Inc deployed $6.58B of net new capital in Q2 2026, opening 282 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 40% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Medline Inc, an estimated $903M 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 Medline Inc, cutting an estimated $903M.
- 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 $39B portfolio in Q2 2026.
- Blackstone Inc opened 282 new positions and closed 181 in Q2 2026.
- Blackstone Inc's portfolio value rose 24% quarter-over-quarter to $39B.
Based on Blackstone Inc's 13F filing for Q2 2026, filed 14 Aug 2026.