Blackstone Inc Portfolio holdings
AUM
$39B
Turnover
66.05%
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
0.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.9
years
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 | |
|---|---|---|---|---|---|---|---|
176
American Healthcare REIT
AHR
$11.4B
| $2.06M | 0.01% |
39,533
-1,336
| -3% | -$65.6K |
2026 Q1
1 quarter
|
|
177
International Paper
IP
$16.9B
| $2.03M | 0.01% |
+53,341
| New | +$1.83M |
2026 Q2
0 quarters
|
|
178
Cenovus Energy
CVE
$60.2B
| $2M | 0.01% |
80,779
+17,499
| +28% | +$483K |
2026 Q1
1 quarter
|
|
179
O'Reilly Automotive
ORLY
$70.1B
| $2M | 0.01% |
+21,760
| New | +$1.98M |
2026 Q2
0 quarters
|
|
180
Nektar Therapeutics
NKTR
$1.26B
| $2M | 0.01% |
+28,678
| New | +$2.1M |
2026 Q2
0 quarters
|
|
181
Compass Therapeutics
CMPX
$158M
| $1.97M | 0.01% |
899,936
-957,912
| -52% | -$2.83M |
2021 Q4
18 quarters
|
|
182
Fair Isaac
FICO
$15.5B
| $1.88M | ﹤0.01% |
1,570
-333
| -17% | -$373K |
2026 Q1
1 quarter
|
|
183
Veradermics Inc
MANE
$4.74B
| $1.86M | ﹤0.01% |
+15,118
| New | +$1.42M |
2026 Q2
0 quarters
|
|
184
Brunswick
BC
$4.01B
| $1.81M | ﹤0.01% |
+21,513
| New | +$1.72M |
2026 Q2
0 quarters
|
|
185
Revolution Medicines
RVMD
$41.5B
| $1.8M | ﹤0.01% |
9,635
+6,096
| +172% | +$890K |
2026 Q1
1 quarter
|
|
186
DELISTED
Janus Henderson
JHG
| $1.78M | ﹤0.01% |
34,270
| – | – |
2025 Q4
2 quarters
|
|
187
Norfolk Southern
NSC
$72.7B
| $1.77M | ﹤0.01% |
5,633
+36
| +0.6% | +$11.1K |
2025 Q4
2 quarters
|
|
188
Hewlett Packard
HPE
$83.8B
| $1.76M | ﹤0.01% |
+39,084
| New | +$1.41M |
2026 Q2
0 quarters
|
|
189
Silicon Laboratories
SLAB
$7.38B
| $1.75M | ﹤0.01% |
8,012
| – | – |
2026 Q1
1 quarter
|
|
190
GSK
GSK
$95.9B
| $1.74M | ﹤0.01% |
33,172
-51,829
| -61% | -$2.74M |
2026 Q1
1 quarter
|
|
191
AES
AES
$10.7B
| $1.72M | ﹤0.01% |
117,545
-2,201
| -2% | -$32K |
2026 Q1
1 quarter
|
|
192
Flutter Entertainment
FLUT
$12.9B
| $1.71M | ﹤0.01% |
+16,759
| New | +$1.73M |
2026 Q2
0 quarters
|
|
193
Penumbra
PEN
$12.6B
| $1.71M | ﹤0.01% |
5,407
+291
| +6% | +$94.3K |
2026 Q1
1 quarter
|
|
194
CRH
CRH
$52.7B
| $1.7M | ﹤0.01% |
+15,914
| New | +$1.75M |
2026 Q2
0 quarters
|
|
195
Alkermes
ALKS
$6.56B
| $1.66M | ﹤0.01% |
+31,682
| New | +$1.24M |
2026 Q2
0 quarters
|
|
196
DELISTED
American Express Global Business Travel
GBTG
| $1.66M | ﹤0.01% |
176,516
| – | – |
2025 Q3
3 quarters
|
|
197
DELISTED
Chart Industries
GTLS
| $1.64M | ﹤0.01% |
7,868
-351,494
| -98% | -$73M |
2025 Q3
3 quarters
|
|
198
Ferguson
FERG
$43.1B
| $1.64M | ﹤0.01% |
+6,926
| New | +$1.67M |
2026 Q2
0 quarters
|
|
199
Samsara
IOT
$23.9B
| $1.62M | ﹤0.01% |
+49,928
| New | +$1.55M |
2026 Q2
0 quarters
|
|
200
DELISTED
Apogee Therapeutics
APGE
| $1.6M | ﹤0.01% |
+12,090
| New | +$1.09M |
2026 Q2
0 quarters
|
|
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.