Blackstone Alternative Multi-Strategy Fund I (BXMIX)
11.69
0.00 (0.00%)
USD |
Dec 05 2025
BXMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.03% |
| Stock | 16.40% |
| Bond | 28.71% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 16.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.99% |
|---|---|
|
North America
|
34.26% |
| Canada | -0.38% |
| United States | 34.64% |
|
Latin America
|
5.73% |
| Argentina | 0.22% |
| Brazil | 0.35% |
| Chile | 0.49% |
| Colombia | 0.00% |
| Mexico | 1.19% |
| Peru | 0.36% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
0.57% |
| Austria | 0.12% |
| Belgium | -0.01% |
| Denmark | 0.08% |
| Finland | 0.06% |
| France | -0.01% |
| Germany | -0.10% |
| Greece | 0.00% |
| Ireland | -0.18% |
| Italy | 0.08% |
| Netherlands | 0.03% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | -0.01% |
| Switzerland | -0.11% |
|
Europe Emerging
|
1.10% |
| Poland | 0.12% |
| Turkey | 0.76% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.11% |
| Israel | -0.05% |
| Qatar | 0.00% |
| Saudi Arabia | -0.18% |
| South Africa | 0.23% |
| United Arab Emirates | 0.15% |
| Greater Asia | 1.25% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.02% |
| Singapore | 0.23% |
| South Korea | 0.00% |
| Taiwan | -0.17% |
|
Asia Emerging
|
1.09% |
| China | -0.15% |
| India | 0.21% |
| Indonesia | 0.00% |
| Kazakhstan | -0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | -0.01% |
| Unidentified Region | 54.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 28.03% |
| A | 2.02% |
| BBB | 9.96% |
| BB | 17.03% |
| B | 10.15% |
| Below B | 10.71% |
| CCC | 8.65% |
| CC | 0.37% |
| C | 0.65% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.05% |
| Not Rated | 4.84% |
| Not Available | 17.25% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
8.11% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
-3.13% |
| Financials |
|
12.29% |
| Real Estate |
|
-1.51% |
| Sensitive |
|
30.61% |
| Communication Services |
|
2.60% |
| Energy |
|
-1.34% |
| Industrials |
|
11.89% |
| Information Technology |
|
17.46% |
| Defensive |
|
3.97% |
| Consumer Staples |
|
-0.14% |
| Health Care |
|
4.90% |
| Utilities |
|
-0.78% |
| Not Classified |
|
57.31% |
| Non Classified Equity |
|
29.49% |
| Not Classified - Non Equity |
|
27.82% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 14.17% |
| Corporate | 29.17% |
| Securitized | 48.95% |
| Municipal | 0.22% |
| Other | 7.49% |
Bond Maturity Exposure
| Short Term |
|
4.14% |
| Less than 1 Year |
|
4.14% |
| Intermediate |
|
35.15% |
| 1 to 3 Years |
|
10.56% |
| 3 to 5 Years |
|
14.27% |
| 5 to 10 Years |
|
10.32% |
| Long Term |
|
47.21% |
| 10 to 20 Years |
|
19.24% |
| 20 to 30 Years |
|
25.32% |
| Over 30 Years |
|
2.65% |
| Other |
|
13.49% |
As of June 30, 2025