Grufity logo
Grufity logo

Latest Blackstone Group Inc Stock Portfolio

$32.93Billion | No. of Holdings #514

Blackstone Group Inc Performance

2026 Q2+2.76%
YTD+15.27%
2025+5.07%

About Blackstone Group Inc and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blackstone Inc. reported an equity portfolio of $32.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Blackstone Inc. are CQP, , DLR. The fund has invested 18.9% of it's portfolio in CHENIERE ENERGY PARTNERS L P and 8.1% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), VIPER ENERGY INC and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in EQT CORP (EQT), CHART INDS INC (GTLS) and MATERION CORP (MTRN). Blackstone Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP, DIGITAL RLTY TR INC (DLR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), VENTURE GLOBAL INC and STATE STR SPDR S&P 500 ETF T (SPY).
Blackstone Group Inc Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$32.93Billion
  as of Aug 14, 2026

Blackstone Group Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Blackstone Inc. made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,653,950,000
digital rlty tr inc2,211,260,000
alphabet inc139,728,000
alphabet inc130,563,000
coreweave inc67,189,500
cerebras systems inc48,620,000
spdr series trust30,623,400
gamestop corp30,540,000
New stocks bought by Blackstone Group Inc

Additions

Ticker% Inc.
lam research corp8,245
venture global inc7,045
state str spdr s&p 500 etf t1,501
gallagher arthur j & co360
medical properties trust inc349
rubrik inc.239
kratos defense & sec solutio208
revolution medicines inc172
Additions to existing portfolio by Blackstone Group Inc

Reductions

Ticker% Reduced
eqt corp-99.39
chart inds inc-97.81
materion corp-97.48
union pac corp-96.00
western digital corp-94.72
sba communications corp-93.86
cg oncology inc-93.24
core scientific inc new-92.11
Blackstone Group Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Blackstone Group Inc

Sector Distribution

Blackstone Inc. has about 49.3% of it's holdings in Energy sector.

  • Energy
  • Others
  • Real Estate
  • Financial Services
  • Utilities
  • Technology
  • Communication Services
Sector%
Energy49.3
Others23.8
Real Estate8.8
Financial Services6.7
Utilities6.3
Technology1.9
Communication Services1.2

Market Cap. Distribution

Blackstone Inc. has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP65.6
UNALLOCATED23.8
MID-CAP6.1
MEGA-CAP3.2

Stocks belong to which Index?

About 32% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68
S&P 50026.3
RUSSELL 20005.7
Top 5 Winners (%)%
sandisk corp
211.8 %
HPP
hudson pacific properties in
157.0 %
MU
micron technology inc
151.4 %
definium therapeutics inc
132.6 %
AMD
advanced micro devices inc
108.2 %
Top 5 Winners ($)$
legence corp
644.7 M
CRBG
corebridge finl inc
295.6 M
SPY
state str spdr s&p 500 etf t
87.3 M
AMAT
applied matls inc
65.4 M
AMD
advanced micro devices inc
60.8 M
Top 5 Losers (%)%
CMPX
compass therapeutics inc
-43.5 %
karman hldgs inc
-37.3 %
bullish
-33.7 %
LBRDA
liberty broadband corp
-32.0 %
NG
novagold resources inc
-30.8 %
Top 5 Losers ($)$
CQP
cheniere energy partners l p
-376.6 M
FE
firstenergy corp
-90.0 M
LNG
cheniere energy inc
-69.4 M
KMI
kinder morgan inc del
-36.7 M
venture global inc
-33.5 M

Blackstone Group Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blackstone Group Inc

Blackstone Inc. has 514 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. CQP proved to be the most loss making stock for the portfolio. was the most profitable stock for Blackstone Inc. last quarter.

$30.61BTotal Value
498Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Blackstone Group Inc, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Blackstone Group Inc's holding in Aercap Holdings Nv over time
0%5,018
$731.5K
0%
new position