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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 | |
|---|---|---|---|---|---|---|---|
101
Jade Biosciences
JBIO
$853M
| $9.67M | 0.02% |
+435,320
| New | +$9.08M |
2026 Q2
0 quarters
|
|
102
Array Technologies
ARRY
$550M
| $8.89M | 0.02% |
1,199,932
-599,968
| -33% | -$4.78M |
2021 Q3
19 quarters
|
|
103
Protara Therapeutics
TARA
$155M
| $8.65M | 0.02% |
2,265,514
| – | – |
2024 Q4
6 quarters
|
|
104
FS Credit Opportunities Corp
FSCO
$999M
| $8.3M | 0.02% |
1,662,945
| – | – |
2024 Q4
6 quarters
|
|
105
Hudson Pacific Properties
HPP
$659M
| $8.24M | 0.02% |
542,442
| – | – |
2021 Q1
21 quarters
|
|
106
Genesis Energy
GEL
$1.77B
| $8.16M | 0.02% |
575,735
| – | – |
2020 Q2
24 quarters
|
|
107
Arxis Inc
ARXS
$21.5B
| $8.07M | 0.02% |
+175,000
| New | +$6.83M |
2026 Q2
0 quarters
|
|
108
Oxford Lane Capital
OXLC
$818M
| $7.97M | 0.02% |
910,000
+235,000
| +35% | +$2.27M |
2026 Q1
1 quarter
|
|
109
Suburban Propane Partners
SPH
$1.15B
| $7.2M | 0.02% |
421,332
-19,604
| -4% | -$375K |
2023 Q1
13 quarters
|
|
110
CryoPort
CYRX
$859M
| $7.12M | 0.02% |
453,396
| – | – |
2020 Q4
22 quarters
|
|
111
Delek Logistics
DKL
$3.28B
| $6.81M | 0.02% |
132,175
-6,150
| -4% | -$313K |
2020 Q2
24 quarters
|
|
112
X-Energy Inc
XE
$3.66B
| $5.97M | 0.02% |
+325,000
| New | +$8.41M |
2026 Q2
0 quarters
|
|
113
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.76M | 0.01% |
16,106
-17,972
| -53% | -$6.47M |
2025 Q2
4 quarters
|
|
114
Rezolute
RZLT
$446M
| $5.63M | 0.01% |
+1,082,927
| New | +$4.02M |
2026 Q2
0 quarters
|
|
115
Vishay Intertechnology
VSH
$4.87B
| $5.38M | 0.01% |
+100,000
| New | +$4.09M |
2026 Q2
0 quarters
|
|
116
Boston Scientific
BSX
$62.8B
| $5.3M | 0.01% |
124,174
-36,443
| -23% | -$1.98M |
2025 Q3
3 quarters
|
|
117
Applied Aerospace & Defense Inc
AADX
$1.8B
| $5.13M | 0.01% |
+225,000
| New | +$4.42M |
2026 Q2
0 quarters
|
|
118
REalloys Inc
ALOY
$466M
| $5.07M | 0.01% |
+350,877
| New | +$4M |
2026 Q2
0 quarters
|
|
119
Bullish
BLSH
$4.82B
| $5.02M | 0.01% |
214,139
+14,139
| +7% | +$492K |
2025 Q3
3 quarters
|
|
120
Mastercard
MA
$530B
| $4.92M | 0.01% |
9,579
-14,701
| -61% | -$7.33M |
2025 Q1
5 quarters
|
|
121
Quantum Computing Inc
QUBT
$1.56B
| $4.85M | 0.01% |
500,000
| – | – |
2025 Q3
3 quarters
|
|
122
Moody's
MCO
$80.4B
| $4.77M | 0.01% |
10,532
-2,773
| -21% | -$1.25M |
2026 Q1
1 quarter
|
|
123
GE Aerospace
GE
$319B
| $4.45M | 0.01% |
11,914
-8,800
| -42% | -$2.76M |
2025 Q3
3 quarters
|
|
124
S&P Global
SPGI
$121B
| $4.4M | 0.01% |
10,801
-5,890
| -35% | -$2.49M |
2025 Q4
2 quarters
|
|
125
Lexeo Therapeutics
LXEO
$225M
| $4.22M | 0.01% |
904,959
| – | – |
2023 Q4
10 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.