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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
CVE icon
176
Cenovus Energy
CVE
$58.2B
$2M 0.01%
80,779
+17,499
+28% +$483K
ORLY icon
177
O'Reilly Automotive
ORLY
$71.6B
$2M 0.01%
+21,760
New +$1.98M
NKTR icon
178
Nektar Therapeutics
NKTR
$2.48B
$2M 0.01%
+28,678
New +$2.1M
CMPX icon
179
Compass Therapeutics
CMPX
$432M
$1.97M 0.01%
899,936
-957,912
-52% -$2.83M
FICO icon
180
Fair Isaac
FICO
$24.9B
$1.88M 0.01%
1,570
-333
-17% -$373K
MANE
181
Veradermics Inc
MANE
$4.09B
$1.86M 0.01%
+15,118
New +$1.42M
BC icon
182
Brunswick
BC
$4.97B
$1.81M 0.01%
+21,513
New +$1.72M
RVMD icon
183
Revolution Medicines
RVMD
$44.6B
$1.8M 0.01%
9,635
+6,096
+172% +$890K
JHG
184
DELISTED
Janus Henderson
JHG
$1.78M 0.01%
34,270
– –
NSC icon
185
Norfolk Southern
NSC
$78.3B
$1.77M 0.01%
5,633
+36
+0.6% +$11.1K
HPE icon
186
Hewlett Packard
HPE
$69.3B
$1.76M 0.01%
+39,084
New +$1.41M
SLAB icon
187
Silicon Laboratories
SLAB
$7.29B
$1.75M 0.01%
8,012
– –
GSK icon
188
GSK
GSK
$102B
$1.74M 0.01%
33,172
-51,829
-61% -$2.74M
AES icon
189
AES
AES
$10.5B
$1.72M 0.01%
117,545
-2,201
-2% -$32K
FLUT icon
190
Flutter Entertainment
FLUT
$17.7B
$1.71M 0.01%
+16,759
New +$1.73M
PEN icon
191
Penumbra
PEN
$12.7B
$1.71M 0.01%
5,407
+291
+6% +$94.3K
CRH icon
192
CRH
CRH
$63.8B
$1.7M 0.01%
+15,914
New +$1.75M
ALKS icon
193
Alkermes
ALKS
$7.95B
$1.66M 0.01%
+31,682
New +$1.24M
GBTG icon
194
American Express Global Business Travel
GBTG
$4.95B
$1.66M 0.01%
176,516
– –
GTLS
195
DELISTED
Chart Industries
GTLS
$1.64M 0.01%
7,868
-351,494
-98% -$73M
FERG icon
196
Ferguson
FERG
$44.2B
$1.64M 0.01%
+6,926
New +$1.67M
IOT icon
197
Samsara
IOT
$24B
$1.62M ﹤0.01%
+49,928
New +$1.55M
APGE icon
198
Apogee Therapeutics
APGE
$10.2B
$1.6M ﹤0.01%
+12,090
New +$1.09M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$81.8B
$1.57M ﹤0.01%
+2,516
New +$1.71M
GSAT icon
200
Globalstar
GSAT
$10.6B
$1.57M ﹤0.01%
+19,294
New +$1.55M
6 7
8
9 10

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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.