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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
LBRDK
126
DELISTED
Liberty Broadband Class C
LBRDK
$3.74M 0.01%
112,449
+17,824
+19% +$695K
FJET
127
PUT
Starfighters Space Inc
FJET
$191M
$3.72M 0.01%
+700,000
New +$4.19M
YSS
128
York Space Systems
YSS
$1.23B
$3.69M 0.01%
150,000
– –
LITE icon
129
Lumentum
LITE
$80.3B
$3.59M 0.01%
4,185
-6,953
-62% -$6.2M
APH icon
130
Amphenol
APH
$194B
$3.45M 0.01%
19,563
+5,417
+38% +$781K
RBRK icon
131
Rubrik
RBRK
$19.2B
$3.44M 0.01%
42,810
+30,184
+239% +$1.9M
DAVE icon
132
Dave Inc
DAVE
$4.83B
$3.33M 0.01%
8,946
-5,495
-38% -$1.43M
TSM icon
133
TSMC
TSM
$2.17T
$3.23M 0.01%
6,771
-8,114
-55% -$3.29M
AVLN
134
Avalyn Pharma
AVLN
$1.54B
$3.23M 0.01%
+97,985
New +$2.83M
TFX icon
135
Teleflex
TFX
$5.92B
$3.06M 0.01%
+24,141
New +$3.09M
ECC
136
Eagle Point Credit Company
ECC
$519M
$3.03M 0.01%
815,000
+65,000
+9% +$259K
AAC.U
137
Ares Acquisition Corporation III Units
AAC.U
$3.02M 0.01%
+300,000
New +$3.02M
LONA
138
LeonaBio Inc
LONA
$74.8M
$2.98M 0.01%
+324,638
New +$3.02M
EQPT
139
EquipmentShare.com Inc
EQPT
$4.49B
$2.95M 0.01%
150,000
– –
MTZ icon
140
MasTec
MTZ
$19.4B
$2.94M 0.01%
+7,061
New +$2.7M
FSLR icon
141
First Solar
FSLR
$22B
$2.93M 0.01%
12,417
-16,139
-57% -$3.78M
CAPL icon
142
CrossAmerica Partners
CAPL
$881M
$2.82M 0.01%
125,747
-5,851
-4% -$127K
WHR icon
143
Whirlpool
WHR
$2.68B
$2.79M 0.01%
+70,834
New +$3.32M
EQIX icon
144
Equinix
EQIX
$103B
$2.72M 0.01%
+2,608
New +$2.79M
CEPF
145
Cantor Equity Partners IV
CEPF
$592M
$2.6M 0.01%
250,000
– –
CEPV
146
Cantor Equity Partners V
CEPV
$330M
$2.58M 0.01%
250,000
– –
D icon
147
Dominion Energy
D
$57.7B
$2.53M 0.01%
+36,976
New +$2.4M
AVEX
148
AEVEX Corp
AVEX
$1B
$2.51M 0.01%
+120,000
New +$3.12M
AIB
149
AIB Data Centers
AIB
$86.6M
$2.48M 0.01%
+1,172,100
New +$2.1M
LYV icon
150
Live Nation Entertainment
LYV
$42.3B
$2.43M 0.01%
+13,253
New +$2.18M
4 5
6
7 8

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FDCDDQ
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PAM
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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.