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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 | |
|---|---|---|---|---|---|---|---|
126
Ciena
CIEN
$56.8B
| $4.03M | 0.01% |
8,217
+958
| +13% | +$489K |
2026 Q1
1 quarter
|
|
127
Bloom Energy
BE
$77.6B
| $4M | 0.01% |
13,223
-19,359
| -59% | -$4.96M |
2026 Q1
1 quarter
|
|
128
DELISTED
Liberty Broadband Class C
LBRDK
| $3.74M | 0.01% |
112,449
+17,824
| +19% | +$695K |
2024 Q4
6 quarters
|
|
129
PUT
Starfighters Space Inc
FJET
$80.3M
| $3.72M | 0.01% |
+700,000
| New | +$4.19M |
2026 Q2
0 quarters
|
|
130
York Space Systems
YSS
$901M
| $3.69M | 0.01% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
131
Lumentum
LITE
$89.5B
| $3.59M | 0.01% |
4,185
-6,953
| -62% | -$6.2M |
2025 Q4
2 quarters
|
|
132
Amphenol
APH
$212B
| $3.45M | 0.01% |
39,126
+10,834
| +38% | +$781K |
2026 Q1
1 quarter
|
|
133
Rubrik
RBRK
$24.6B
| $3.44M | 0.01% |
42,810
+30,184
| +239% | +$1.9M |
2026 Q1
1 quarter
|
|
134
Dave Inc
DAVE
$4.63B
| $3.33M | 0.01% |
8,946
-5,495
| -38% | -$1.43M |
2025 Q3
3 quarters
|
|
135
TSMC
TSM
$2.31T
| $3.23M | 0.01% |
6,771
-8,114
| -55% | -$3.29M |
2025 Q3
3 quarters
|
|
136
Avalyn Pharma
AVLN
$1.05B
| $3.23M | 0.01% |
+97,985
| New | +$2.83M |
2026 Q2
0 quarters
|
|
137
Teleflex
TFX
$5.27B
| $3.06M | 0.01% |
+24,141
| New | +$3.09M |
2026 Q2
0 quarters
|
|
138
Eagle Point Credit Company
ECC
$383M
| $3.03M | 0.01% |
815,000
+65,000
| +9% | +$259K |
2026 Q1
1 quarter
|
|
|
AAC.U
139
Ares Acquisition Corporation III Units
AAC.U
| $3.02M | 0.01% |
+300,000
| New | +$3.02M |
2026 Q2
0 quarters
|
|
140
LeonaBio Inc
LONA
$60.6M
| $2.98M | 0.01% |
+324,638
| New | +$3.02M |
2026 Q2
0 quarters
|
|
141
EquipmentShare.com Inc
EQPT
$3.89B
| $2.95M | 0.01% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
142
MasTec
MTZ
$16.6B
| $2.94M | 0.01% |
+7,061
| New | +$2.7M |
2026 Q2
0 quarters
|
|
143
First Solar
FSLR
$20.1B
| $2.93M | 0.01% |
12,417
-16,139
| -57% | -$3.78M |
2025 Q3
3 quarters
|
|
144
CrossAmerica Partners
CAPL
$819M
| $2.82M | 0.01% |
125,747
-5,851
| -4% | -$127K |
2023 Q1
13 quarters
|
|
145
Whirlpool
WHR
$1.91B
| $2.79M | 0.01% |
+70,834
| New | +$3.32M |
2026 Q2
0 quarters
|
|
146
Equinix
EQIX
$101B
| $2.72M | 0.01% |
+2,608
| New | +$2.79M |
2026 Q2
0 quarters
|
|
147
Cantor Equity Partners IV
CEPF
$588M
| $2.6M | 0.01% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
148
Cantor Equity Partners V
CEPV
$325M
| $2.58M | 0.01% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
149
Dominion Energy
D
$54.8B
| $2.53M | 0.01% |
+36,976
| New | +$2.4M |
2026 Q2
0 quarters
|
|
150
AEVEX Corp
AVEX
$984M
| $2.51M | 0.01% |
+120,000
| New | +$3.12M |
2026 Q2
0 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.