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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 | |
|---|---|---|---|---|---|---|
101
Protara Therapeutics
TARA
$226M
| $8.65M | 0.03% |
2,265,514
| – | – |
|
|
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.05B
| $8.3M | 0.03% |
1,662,945
| – | – |
|
|
HPP
103
Hudson Pacific Properties
HPP
$713M
| $8.24M | 0.03% |
542,442
| – | – |
|
104
Genesis Energy
GEL
$1.96B
| $8.16M | 0.02% |
575,735
| – | – |
|
|
ARXS
105
Arxis Inc
ARXS
$22.6B
| $8.07M | 0.02% |
+175,000
| New | +$6.83M |
|
|
OXLC
106
Oxford Lane Capital
OXLC
$948M
| $7.97M | 0.02% |
910,000
+235,000
| +35% | +$2.27M |
|
107
Suburban Propane Partners
SPH
$1.18B
| $7.2M | 0.02% |
421,332
-19,604
| -4% | -$375K |
|
108
CryoPort
CYRX
$815M
| $7.12M | 0.02% |
453,396
| – | – |
|
109
Delek Logistics
DKL
$3.17B
| $6.81M | 0.02% |
132,175
-6,150
| -4% | -$313K |
|
|
XE
110
X-Energy Inc
XE
$4.95B
| $5.97M | 0.02% |
+325,000
| New | +$8.41M |
|
111
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.76M | 0.02% |
16,106
-17,972
| -53% | -$6.47M |
|
112
Rezolute
RZLT
$445M
| $5.63M | 0.02% |
+1,082,927
| New | +$4.02M |
|
113
Vishay Intertechnology
VSH
$4.69B
| $5.38M | 0.02% |
+100,000
| New | +$4.09M |
|
114
Boston Scientific
BSX
$67.9B
| $5.3M | 0.02% |
124,174
-36,443
| -23% | -$1.98M |
|
|
AADX
115
Applied Aerospace & Defense Inc
AADX
$2.29B
| $5.13M | 0.02% |
+225,000
| New | +$4.42M |
|
|
ALOY
116
REalloys Inc
ALOY
$717M
| $5.07M | 0.02% |
+350,877
| New | +$4M |
|
|
BLSH
117
Bullish
BLSH
$4.99B
| $5.02M | 0.02% |
214,139
+14,139
| +7% | +$492K |
|
118
Mastercard
MA
$521B
| $4.92M | 0.01% |
9,579
-14,701
| -61% | -$7.33M |
|
119
Quantum Computing Inc
QUBT
$1.84B
| $4.85M | 0.01% |
500,000
| – | – |
|
120
Moody's
MCO
$89.2B
| $4.77M | 0.01% |
10,532
-2,773
| -21% | -$1.25M |
|
121
GE Aerospace
GE
$355B
| $4.45M | 0.01% |
11,914
-8,800
| -42% | -$2.76M |
|
122
S&P Global
SPGI
$131B
| $4.4M | 0.01% |
10,801
-5,890
| -35% | -$2.49M |
|
123
Lexeo Therapeutics
LXEO
$399M
| $4.22M | 0.01% |
904,959
| – | – |
|
124
Ciena
CIEN
$53.6B
| $4.03M | 0.01% |
8,217
+958
| +13% | +$489K |
|
125
Bloom Energy
BE
$62.1B
| $4M | 0.01% |
13,223
-19,359
| -59% | -$4.96M |
|
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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.