We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
AIB Data Centers
AIB
$98.8M
| $2.48M | 0.01% |
+1,172,100
| New | +$2.1M |
2026 Q2
0 quarters
|
|
152
Live Nation Entertainment
LYV
$39.9B
| $2.43M | 0.01% |
+13,253
| New | +$2.18M |
2026 Q2
0 quarters
|
|
153
Sandisk
SNDK
$214B
| $2.41M | 0.01% |
1,059
-589
| -36% | -$841K |
2026 Q1
1 quarter
|
|
154
Bank of America
BAC
$377B
| $2.4M | 0.01% |
42,068
-52,950
| -56% | -$2.82M |
2025 Q2
4 quarters
|
|
155
SAP
SAP
$254B
| $2.39M | 0.01% |
+15,480
| New | +$2.64M |
2026 Q2
0 quarters
|
|
156
Modine Manufacturing
MOD
$9.17B
| $2.36M | 0.01% |
+8,830
| New | +$2.33M |
2026 Q2
0 quarters
|
|
157
HawkEye 360 Inc
HAWK
$1.27B
| $2.33M | 0.01% |
+115,000
| New | +$3.18M |
2026 Q2
0 quarters
|
|
158
EchoStar
ECHO
$26.6B
| $2.31M | 0.01% |
22,750
-44,177
| -66% | -$5.4M |
2025 Q4
2 quarters
|
|
159
ASML
ASML
$660B
| $2.26M | 0.01% |
1,138
-2,063
| -64% | -$3.28M |
2025 Q4
2 quarters
|
|
160
Entergy
ETR
$50.2B
| $2.26M | 0.01% |
19,657
-4,871
| -20% | -$549K |
2025 Q3
3 quarters
|
|
161
Veeva Systems
VEEV
$48.8B
| $2.24M | 0.01% |
+12,604
| New | +$2.08M |
2026 Q2
0 quarters
|
|
162
Skeena Resources
SKE
$3.95B
| $2.22M | 0.01% |
+83,444
| New | +$2.51M |
2026 Q2
0 quarters
|
|
163
Truist Financial
TFC
$56.1B
| $2.22M | 0.01% |
+44,608
| New | +$2.19M |
2026 Q2
0 quarters
|
|
164
Primo Brands
PRMB
$6.84B
| $2.21M | 0.01% |
+90,438
| New | +$2.01M |
2026 Q2
0 quarters
|
|
165
Seagate
STX
$170B
| $2.2M | 0.01% |
+2,280
| New | +$1.74M |
2026 Q2
0 quarters
|
|
166
Salesforce
CRM
$196B
| $2.19M | 0.01% |
+13,975
| New | +$2.46M |
2026 Q2
0 quarters
|
|
167
Waste Connections
WCN
$38.7B
| $2.17M | 0.01% |
13,040
-9,636
| -42% | -$1.53M |
2026 Q1
1 quarter
|
|
168
Martin Midstream Partners
MMLP
$79.8M
| $2.15M | 0.01% |
932,848
-42,233
| -4% | -$108K |
2020 Q4
22 quarters
|
|
169
STMicroelectronics
STM
$44.4B
| $2.14M | 0.01% |
+28,539
| New | +$1.72M |
2026 Q2
0 quarters
|
|
170
Star Group
SGU
$430M
| $2.13M | 0.01% |
165,910
-7,719
| -4% | -$98K |
2023 Q1
13 quarters
|
|
171
General Motors
GM
$73.7B
| $2.13M | 0.01% |
27,610
-75,569
| -73% | -$5.94M |
2025 Q4
2 quarters
|
|
172
Nkarta
NKTX
$150M
| $2.11M | 0.01% |
+747,044
| New | +$2.1M |
2026 Q2
0 quarters
|
|
173
Markel Group
MKL
$22.2B
| $2.1M | 0.01% |
+1,073
| New | +$2M |
2026 Q2
0 quarters
|
|
174
United Rentals
URI
$66B
| $2.08M | 0.01% |
+1,835
| New | +$1.75M |
2026 Q2
0 quarters
|
|
175
United Airlines
UAL
$33.5B
| $2.07M | 0.01% |
15,213
-6,549
| -30% | -$678K |
2026 Q1
1 quarter
|
|
Similar funds
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.