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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
SNDK
151
Sandisk
SNDK
$217B
$2.41M 0.01%
1,059
-589
-36% -$841K
BAC icon
152
Bank of America
BAC
$436B
$2.4M 0.01%
42,068
-52,950
-56% -$2.82M
SAP icon
153
SAP
SAP
$256B
$2.39M 0.01%
+15,480
New +$2.64M
MOD icon
154
Modine Manufacturing
MOD
$9.43B
$2.36M 0.01%
+8,830
New +$2.33M
HAWK
155
HawkEye 360 Inc
HAWK
$1.9B
$2.33M 0.01%
+115,000
New +$3.18M
ECHO
156
EchoStar
ECHO
$25.2B
$2.31M 0.01%
22,750
-44,177
-66% -$5.4M
ASML icon
157
ASML
ASML
$651B
$2.26M 0.01%
1,138
-2,063
-64% -$3.28M
ETR icon
158
Entergy
ETR
$49.3B
$2.26M 0.01%
19,657
-4,871
-20% -$549K
VEEV icon
159
Veeva Systems
VEEV
$44.9B
$2.24M 0.01%
+12,604
New +$2.08M
SKE
160
Skeena Resources
SKE
$4.17B
$2.22M 0.01%
+83,444
New +$2.51M
TFC icon
161
Truist Financial
TFC
$61.6B
$2.22M 0.01%
+44,608
New +$2.19M
PRMB
162
Primo Brands
PRMB
$8.32B
$2.21M 0.01%
+90,438
New +$2.01M
STX icon
163
Seagate
STX
$188B
$2.2M 0.01%
+2,280
New +$1.74M
CRM icon
164
Salesforce
CRM
$211B
$2.19M 0.01%
+13,975
New +$2.46M
WCN
165
Waste Connections
WCN
$41.7B
$2.17M 0.01%
13,040
-9,636
-42% -$1.53M
MMLP icon
166
Martin Midstream Partners
MMLP
$88M
$2.15M 0.01%
932,848
-42,233
-4% -$108K
STM icon
167
STMicroelectronics
STM
$44B
$2.14M 0.01%
+28,539
New +$1.72M
SGU icon
168
Star Group
SGU
$416M
$2.13M 0.01%
165,910
-7,719
-4% -$98K
GM icon
169
General Motors
GM
$75.7B
$2.13M 0.01%
27,610
-75,569
-73% -$5.94M
NKTX icon
170
Nkarta
NKTX
$198M
$2.11M 0.01%
+747,044
New +$2.1M
MKL icon
171
Markel Group
MKL
$22.5B
$2.1M 0.01%
+1,073
New +$2M
URI icon
172
United Rentals
URI
$64.1B
$2.08M 0.01%
+1,835
New +$1.75M
UAL icon
173
United Airlines
UAL
$35.9B
$2.07M 0.01%
15,213
-6,549
-30% -$678K
AHR icon
174
American Healthcare REIT
AHR
$12.1B
$2.06M 0.01%
39,533
-1,336
-3% -$65.6K
IP icon
175
International Paper
IP
$20.8B
$2.03M 0.01%
+53,341
New +$1.83M
5 6
7
8 9

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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.