Blackstone Alternative Multi-Strategy Fund Class I (BXMIX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Blackstone

Fund Style Large

ISIN US09257V2016

CUSIP 09257V201

Inception Date 2014-06-16

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $3.64 Billion

Share Class Net Assets $2.47 Billion

Expense Ratio 3.66%

Expense Ratio Date 2026-07-30

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.56%

1-Year Return 10.68%

3-Year Return 9.30%

5-Year Return 5.28%

NAV $11.69

Previous Close Price $11.75

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Blackstone Alternative Multi-Strategy Fund Class I

The fund seeks to achieve its objective by allocating its assets among a variety of non-traditional or "alternative" investment strategies. The adviser allocates the fund's assets among sub-advisers with experience managing alternative investment strategies and among investment funds. The adviser also manages a portion of the fund's assets directly and, from time to time, may instruct sub-advisers with respect to particular investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 54038.47%

Giant 6.65%

Large 7.54%

Medium 8.10%

Micro 2.36%

Small 6.81%

Value & Growth Metrics

Book-Value Growth % 4.19%

Cash-Flow Growth % 1.23%

Dividend Yield % 1.15%

Historical Earnings % 1.61%

Long-Term Earnings % 9.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.05%	152.60%	140.55%	103.73%	77.15%
Cash	31.61%	80.88%	49.27%	130.95%	0.00%
Non US Stock	0.18%	4.26%	4.08%	30.46%	8.46%
Not Classified	0.10%	0.10%	0.00%	3.21%	0.00%
Other	22.38%	191.00%	168.61%	13.99%	2.01%
US Stock	33.68%	55.15%	21.47%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	1.22%	-	-
ASGARD FIXED INCOME RSK PREMIA	2.80%	-	-
ROKOS GLOBAL MACRO FUND LTD	2.60%	-	-
CALIFORNIA CARBON ALLOWANCE VINTAGE 2024 PHYSICAL	None	-	-
STATAR CAP OS CLASS A2	None	-	-
BLACKROCK LIQUIDITY FUNDS TREA	1.30%	-	-
CALIFORNIA CARBON ALLOWANCE VINTAGE OCT 2022 PHYS	None	-	-
KIRKOSWALD GLOBAL CLASS E	1.05%	-	-
Pershing Square Holdings Ltd/Fund	0.94%	-	-
Hilton USA Trust 2016-HHV	0.46%	-	-
Gaci First Investment Co	0.42%	-	-
Comerica Inc	0.42%	-	-
Teledyne Technologies Inc	0.44%	-	-
KIRKOSWALD GLOBAL CLASS E SERIES 2022-10-01	1.13%	-	-
EGYPT TREASURY BILL 0.0 06/17/25 364D (TRS)	0.60%	-	-
Ruffer SICAV - Ruffer Total Return International	2.33%	-	-
Kirkoswald Global Ltd.	1.91%	-	-
U.S. Treasury Inflation-Indexed Notes	1.07%	-	-
Honeywell International Inc	0.83%	-	-
Ginnie Mae	8.51%	-	-
MSAD Insurance Group Holdings Inc	1.18%	-	-
MarketAxess Holdings Inc	0.98%	-	-

See the full breakdown of BXMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.61%	21.45%	31.18%	0.00%
Bond Sector	Corporate	0.61%	5.51%	5.33%	26.46%
Bond Sector	Derivative	0.61%	33.59%	13.92%	0.00%
Bond Sector	Government	0.61%	37.11%	32.14%	51.77%
Bond Sector	Municipal	0.61%	0.00%	0.00%	0.02%
Bond Sector	Securitized	0.61%	2.34%	17.43%	21.75%
Cyclical	Basic Materials	3.19%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	8.48%	9.95%	0.00%	7.50%
Cyclical	Financial Services	25.70%	16.02%	0.00%	19.49%
Cyclical	Real Estate	0.91%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	3.15%	5.37%	0.00%	5.17%
Defensive	Healthcare	7.83%	9.90%	0.00%	9.65%
Defensive	Utilities	0.61%	3.71%	0.00%	3.04%
Sensitive	Communication Services	6.65%	5.70%	0.00%	4.22%
Sensitive	Energy	2.67%	5.21%	0.00%	4.74%
Sensitive	Industrials	13.98%	15.33%	0.00%	13.22%
Sensitive	Technology	26.82%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.23%	0.91%
Americas	North America	75.76%	94.24%	62.96%
Greater Asia	Asia Developed	1.71%	1.30%	5.35%
Greater Asia	Asia Emerging	1.30%	0.19%	3.92%
Greater Asia	Australasia	1.60%	0.11%	1.93%
Greater Asia	Japan	6.53%	0.21%	7.11%
Greater Europe	Africa/Middle East	0.30%	0.43%	1.18%
Greater Europe	Europe Developed	9.59%	1.79%	12.72%
Greater Europe	Europe Emerging	0.12%	0.00%	0.30%
Greater Europe	United Kingdom	2.72%	1.51%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.616	$0.616	USD	-	-	-	-
2023-12-14	$0.367	$0.367	USD	-	2023-12-13	2023-12-14	Annual
2020-12-21	$0.320	$0.320	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-18	$0.210	$0.210	USD	2019-12-18	2019-12-17	2019-12-19	Other
2018-12-18	$0.130	$0.130	USD	2018-12-18	2018-12-17	2018-12-19	Other
2017-12-18	$0.082	$0.082	USD	2017-12-18	2017-12-15	2017-12-19	Other
2016-12-16	$0.046	$0.046	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-18	$0.012	$0.012	USD	2015-12-18	2015-12-17	2015-12-21	Other
2014-12-19	$0.022	$0.022	USD	2014-12-19	2014-12-18	2014-12-22	Other

View the full dividend history for BXMIX.

Blackstone Alternative Multi-Strategy Fund Class I NMFQS:BXMIX