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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 | |
|---|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$79.8B
| $1.57M | ﹤0.01% |
+2,516
| New | +$1.71M |
2026 Q2
0 quarters
|
|
202
Globalstar
GSAT
$10.7B
| $1.57M | ﹤0.01% |
+19,294
| New | +$1.55M |
2026 Q2
0 quarters
|
|
203
DELISTED
DigitalBridge
DBRG
| $1.57M | ﹤0.01% |
99,389
| – | – |
2025 Q4
2 quarters
|
|
204
Innospec
IOSP
$2.4B
| $1.56M | ﹤0.01% |
+19,163
| New | +$1.52M |
2026 Q2
0 quarters
|
|
205
Nyxoah
NYXH
$127M
| $1.56M | ﹤0.01% |
+921,500
| New | +$2.43M |
2026 Q2
0 quarters
|
|
206
Roku
ROKU
$22.6B
| $1.55M | ﹤0.01% |
+11,255
| New | +$1.37M |
2026 Q2
0 quarters
|
|
207
Canadian Pacific Kansas City
CP
$75.1B
| $1.55M | ﹤0.01% |
+17,853
| New | +$1.53M |
2026 Q2
0 quarters
|
|
208
Sysco
SYY
$39.4B
| $1.54M | ﹤0.01% |
18,475
-35,484
| -66% | -$2.69M |
2026 Q1
1 quarter
|
|
209
DELISTED
Warner Bros
WBD
| $1.54M | ﹤0.01% |
57,759
+2,902
| +5% | +$78.5K |
2025 Q4
2 quarters
|
|
210
Illumina
ILMN
$40.6B
| $1.53M | ﹤0.01% |
8,726
-14,056
| -62% | -$2.06M |
2026 Q1
1 quarter
|
|
211
NCR Atleos
NATL
$3.38B
| $1.53M | ﹤0.01% |
35,263
| – | – |
2026 Q1
1 quarter
|
|
212
Restaurant Brands International
QSR
$25B
| $1.53M | ﹤0.01% |
+21,043
| New | +$1.6M |
2026 Q2
0 quarters
|
|
213
SGHC Ltd
SGHC
$5.63B
| $1.52M | ﹤0.01% |
112,485
-75,801
| -40% | -$960K |
2025 Q4
2 quarters
|
|
214
Freeport-McMoran
FCX
$100B
| $1.52M | ﹤0.01% |
24,210
-35,834
| -60% | -$2.3M |
2026 Q1
1 quarter
|
|
215
Organon & Co
OGN
$3.62B
| $1.43M | ﹤0.01% |
+105,480
| New | +$1.26M |
2026 Q2
0 quarters
|
|
216
Franco-Nevada
FNV
$45.4B
| $1.41M | ﹤0.01% |
+6,744
| New | +$1.57M |
2026 Q2
0 quarters
|
|
217
Brink's
BCO
$4.22B
| $1.4M | ﹤0.01% |
+14,782
| New | +$1.54M |
2026 Q2
0 quarters
|
|
218
Payoneer
PAYO
$2.42B
| $1.4M | ﹤0.01% |
+196,018
| New | +$1.07M |
2026 Q2
0 quarters
|
|
219
Central Bancompany Inc
CBC
$7.78B
| $1.39M | ﹤0.01% |
+45,840
| New | +$1.25M |
2026 Q2
0 quarters
|
|
220
Alnylam Pharmaceuticals
ALNY
$30B
| $1.39M | ﹤0.01% |
4,611
-4,164
| -47% | -$1.26M |
2026 Q1
1 quarter
|
|
221
Unifirst Corp
UNF
$4.65B
| $1.39M | ﹤0.01% |
5,244
| – | – |
2026 Q1
1 quarter
|
|
222
British American Tobacco
BTI
$121B
| $1.38M | ﹤0.01% |
22,368
-84,520
| -79% | -$5.1M |
2025 Q3
3 quarters
|
|
223
Chemours
CC
$1.95B
| $1.37M | ﹤0.01% |
+66,699
| New | +$1.53M |
2026 Q2
0 quarters
|
|
224
RBC Bearings
RBC
$16B
| $1.36M | ﹤0.01% |
+2,107
| New | +$1.25M |
2026 Q2
0 quarters
|
|
225
Alphabet (Google) Class C
GOOG
$4.25T
| $1.36M | ﹤0.01% |
3,835
+293
| +8% | +$105K |
2025 Q4
2 quarters
|
|
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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.