Blackstone Alternative Multi-Strategy Fund I (BXMIX)
11.19
+0.03
(+0.27%)
USD |
Apr 29 2026
BXMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 42.20% |
| Stock | 15.31% |
| Bond | 28.12% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 14.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.09% |
|---|---|
|
North America
|
40.52% |
| Canada | -0.29% |
| United States | 40.81% |
|
Latin America
|
4.57% |
| Argentina | 0.16% |
| Brazil | 0.31% |
| Chile | 0.05% |
| Colombia | 0.21% |
| Mexico | 0.70% |
| Peru | 0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
0.75% |
| Austria | -0.00% |
| Belgium | -0.01% |
| Denmark | -0.03% |
| Finland | -0.03% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | -0.27% |
| Italy | 0.01% |
| Netherlands | -0.00% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | -0.00% |
| Switzerland | -0.04% |
|
Europe Emerging
|
0.29% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.06% |
| Egypt | -0.10% |
| Israel | -0.19% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
-0.05% |
| Hong Kong | -0.26% |
| Singapore | 0.09% |
| South Korea | 0.00% |
| Taiwan | 0.12% |
|
Asia Emerging
|
-0.22% |
| China | -0.44% |
| India | -0.02% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Unidentified Region | 50.31% |
|---|
Bond Credit Quality Exposure
| AAA | -0.17% |
| AA | 41.33% |
| A | 2.17% |
| BBB | 7.44% |
| BB | 11.86% |
| B | 8.12% |
| Below B | 9.63% |
| CCC | 7.81% |
| CC | 0.24% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.12% |
| Not Rated | 2.97% |
| Not Available | 16.65% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.70% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
-0.89% |
| Financials |
|
13.40% |
| Real Estate |
|
-0.59% |
| Sensitive |
|
37.09% |
| Communication Services |
|
0.47% |
| Energy |
|
-0.64% |
| Industrials |
|
19.32% |
| Information Technology |
|
17.94% |
| Defensive |
|
-2.45% |
| Consumer Staples |
|
-1.04% |
| Health Care |
|
1.27% |
| Utilities |
|
-2.67% |
| Not Classified |
|
51.66% |
| Non Classified Equity |
|
25.19% |
| Not Classified - Non Equity |
|
26.47% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.11% |
| Corporate | 28.02% |
| Securitized | 46.90% |
| Municipal | 0.18% |
| Other | 8.78% |
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
32.07% |
| 1 to 3 Years |
|
9.40% |
| 3 to 5 Years |
|
11.15% |
| 5 to 10 Years |
|
11.52% |
| Long Term |
|
58.42% |
| 10 to 20 Years |
|
14.87% |
| 20 to 30 Years |
|
42.03% |
| Over 30 Years |
|
1.51% |
| Other |
|
5.30% |
As of December 31, 2025