Blackstone Alternative Multi-Strategy Fund I (BXMIX)
11.69
0.00 (0.00%)
USD |
Oct 06 2026
BXMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 34.24% |
| Stock | 19.72% |
| Bond | 22.56% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 23.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.97% |
|---|---|
|
North America
|
58.02% |
| Canada | 0.13% |
| United States | 57.89% |
|
Latin America
|
2.95% |
| Argentina | 0.54% |
| Brazil | 0.32% |
| Chile | 0.00% |
| Mexico | 0.60% |
| Peru | 0.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
0.79% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | -0.02% |
| France | 0.00% |
| Germany | 0.04% |
| Greece | 0.01% |
| Ireland | -0.19% |
| Italy | 0.01% |
| Netherlands | 0.61% |
| Norway | 0.00% |
| Sweden | -0.03% |
| Switzerland | -0.12% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.00% |
| Turkey | 0.39% |
|
Africa And Middle East
|
1.64% |
| Egypt | -0.10% |
| Israel | 0.00% |
| Qatar | 0.69% |
| Saudi Arabia | 0.52% |
| South Africa | 0.01% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.02% |
| Singapore | 0.15% |
| South Korea | 0.02% |
| Taiwan | -0.05% |
|
Asia Emerging
|
0.63% |
| China | -0.06% |
| India | 0.18% |
| Indonesia | 0.30% |
| Kazakhstan | 0.05% |
| Unidentified Region | 31.61% |
|---|
Bond Credit Quality Exposure
| AAA | -0.36% |
| AA | 61.88% |
| A | 1.65% |
| BBB | 4.56% |
| BB | 6.15% |
| B | 5.21% |
| Below B | 6.95% |
| CCC | 5.18% |
| CC | 0.40% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.15% |
| Not Rated | 1.76% |
| Not Available | 12.20% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.86% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
-0.22% |
| Financials |
|
15.13% |
| Real Estate |
|
0.83% |
| Sensitive |
|
34.73% |
| Communication Services |
|
5.52% |
| Energy |
|
-0.18% |
| Industrials |
|
16.69% |
| Information Technology |
|
12.69% |
| Defensive |
|
8.52% |
| Consumer Staples |
|
-1.49% |
| Health Care |
|
9.11% |
| Utilities |
|
0.91% |
| Not Classified |
|
17.81% |
| Non Classified Equity |
|
17.81% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.18% |
| Corporate | 25.17% |
| Securitized | 44.63% |
| Municipal | 0.23% |
| Other | 11.80% |
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
21.92% |
| 1 to 3 Years |
|
7.75% |
| 3 to 5 Years |
|
7.01% |
| 5 to 10 Years |
|
7.16% |
| Long Term |
|
76.85% |
| 10 to 20 Years |
|
8.49% |
| 20 to 30 Years |
|
71.49% |
| Over 30 Years |
|
-3.13% |
| Other |
|
0.58% |
As of June 30, 2026