Blackstone Alternative Multi-Strategy Fund I (BXMIX)
11.74
+0.02
(+0.17%)
USD |
Aug 25 2026
BXMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 47.15% |
| Stock | 15.96% |
| Bond | 22.44% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 14.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.42% |
|---|---|
|
North America
|
47.28% |
| Canada | 0.01% |
| United States | 47.27% |
|
Latin America
|
4.14% |
| Argentina | 0.51% |
| Brazil | 0.34% |
| Chile | 0.07% |
| Colombia | 0.15% |
| Mexico | 0.55% |
| Peru | 0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
0.10% |
| Belgium | -0.01% |
| Denmark | 0.02% |
| Finland | -0.08% |
| France | 0.01% |
| Germany | 0.09% |
| Greece | 0.01% |
| Ireland | -0.07% |
| Italy | 0.01% |
| Netherlands | 0.15% |
| Norway | -0.00% |
| Spain | 0.02% |
| Sweden | -0.01% |
| Switzerland | -0.17% |
|
Europe Emerging
|
0.14% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.86% |
| Egypt | -0.11% |
| Israel | 0.04% |
| Saudi Arabia | 0.54% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
-0.14% |
| Hong Kong | -0.32% |
| Singapore | 0.11% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.26% |
| China | -0.35% |
| India | 0.18% |
| Indonesia | 0.20% |
| Kazakhstan | -0.01% |
| Unidentified Region | 44.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 55.52% |
| A | 2.82% |
| BBB | 4.63% |
| BB | 8.16% |
| B | 6.38% |
| Below B | 7.34% |
| CCC | 5.59% |
| CC | 0.40% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.00% |
| Not Rated | 2.26% |
| Not Available | 12.88% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.63% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
-0.68% |
| Financials |
|
12.54% |
| Real Estate |
|
0.87% |
| Sensitive |
|
35.90% |
| Communication Services |
|
0.85% |
| Energy |
|
-2.42% |
| Industrials |
|
13.68% |
| Information Technology |
|
23.79% |
| Defensive |
|
0.13% |
| Consumer Staples |
|
-1.11% |
| Health Care |
|
3.39% |
| Utilities |
|
-2.14% |
| Not Classified |
|
22.93% |
| Non Classified Equity |
|
22.93% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.20% |
| Corporate | 23.86% |
| Securitized | 46.11% |
| Municipal | 0.22% |
| Other | 11.60% |
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
23.22% |
| 1 to 3 Years |
|
8.10% |
| 3 to 5 Years |
|
7.78% |
| 5 to 10 Years |
|
7.34% |
| Long Term |
|
49.16% |
| 10 to 20 Years |
|
11.05% |
| 20 to 30 Years |
|
35.81% |
| Over 30 Years |
|
2.30% |
| Other |
|
24.83% |
As of March 31, 2026