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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
DBRG icon
201
DigitalBridge
DBRG
$2.99B
$1.57M ﹤0.01%
99,389
– –
IOSP icon
202
Innospec
IOSP
$2.35B
$1.56M ﹤0.01%
+19,163
New +$1.52M
NYXH
203
Nyxoah
NYXH
$163M
$1.56M ﹤0.01%
+921,500
New +$2.43M
ROKU icon
204
Roku
ROKU
$23.4B
$1.55M ﹤0.01%
+11,255
New +$1.37M
CP icon
205
Canadian Pacific Kansas City
CP
$82.7B
$1.55M ﹤0.01%
+17,853
New +$1.53M
SYY icon
206
Sysco
SYY
$39.3B
$1.54M ﹤0.01%
18,475
-35,484
-66% -$2.69M
WBD icon
207
Warner Bros
WBD
$72.1B
$1.54M ﹤0.01%
57,759
+2,902
+5% +$78.5K
ILMN icon
208
Illumina
ILMN
$32.6B
$1.53M ﹤0.01%
8,726
-14,056
-62% -$2.06M
NATL icon
209
NCR Atleos
NATL
$3.42B
$1.53M ﹤0.01%
35,263
– –
QSR icon
210
Restaurant Brands International
QSR
$27.3B
$1.53M ﹤0.01%
+21,043
New +$1.6M
SGHC icon
211
SGHC Ltd
SGHC
$7.02B
$1.52M ﹤0.01%
112,485
-75,801
-40% -$960K
FCX icon
212
Freeport-McMoran
FCX
$110B
$1.52M ﹤0.01%
24,210
-35,834
-60% -$2.3M
OGN icon
213
Organon & Co
OGN
$3.61B
$1.43M ﹤0.01%
+105,480
New +$1.26M
FNV icon
214
Franco-Nevada
FNV
$51.3B
$1.41M ﹤0.01%
+6,744
New +$1.57M
BCO icon
215
Brink's
BCO
$4.57B
$1.4M ﹤0.01%
+14,782
New +$1.54M
PAYO icon
216
Payoneer
PAYO
$2.41B
$1.4M ﹤0.01%
+196,018
New +$1.07M
CBC
217
Central Bancompany Inc
CBC
$7.81B
$1.39M ﹤0.01%
+45,840
New +$1.25M
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.39M ﹤0.01%
4,611
-4,164
-47% -$1.26M
UNF icon
219
Unifirst Corp
UNF
$5.1B
$1.39M ﹤0.01%
5,244
– –
BTI icon
220
British American Tobacco
BTI
$121B
$1.38M ﹤0.01%
22,368
-84,520
-79% -$5.1M
CC icon
221
Chemours
CC
$2.35B
$1.37M ﹤0.01%
+66,699
New +$1.53M
RBC icon
222
RBC Bearings
RBC
$15.8B
$1.36M ﹤0.01%
+2,107
New +$1.25M
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M ﹤0.01%
3,835
+293
+8% +$105K
HCA icon
224
HCA Healthcare
HCA
$90.5B
$1.3M ﹤0.01%
+3,326
New +$1.41M
LYFT icon
225
Lyft
LYFT
$6.7B
$1.3M ﹤0.01%
+88,659
New +$1.24M
7 8
9
10 11

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FDCDDQ
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PAM
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WP
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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.