Holdings of Blackstone Alternative Multi-Strategy Fund
Blackstone Alternative Investment Funds ·1532 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Technology 17.5 %
- Financials 9.3 %
- Industrials 7.5 %
- Consumer discretionary 5.6 %
- Health care 5.2 %
- Communication 3.5 %
- Materials 2.2 %
- Consumer staples 1.1 %
- Energy 0.5 %
- Funds 0.5 %
- Real estate 0.3 %
- Unattributed 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- EUR 0.3 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.5 %
- LU 7.2 %
- GG 3.2 %
- BM 1.2 %
- CA 1.0 %
- NL 0.7 %
- BR 0.4 %
- TW 0.3 %
- DE 0.3 %
- IL 0.2 %
- GB 0.2 %
- KY 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,286 | 995M $ | 84.52 % |
| 2 | LU | 3 | 84.3M $ | 7.16 % |
| 3 | GG | 1 | 37.7M $ | 3.20 % |
| 4 | BM | 14 | 13.8M $ | 1.17 % |
| 5 | CA | 66 | 11.2M $ | 0.95 % |
| 6 | NL | 13 | 8.6M $ | 0.73 % |
| 7 | BR | 7 | 4.6M $ | 0.39 % |
| 8 | TW | 2 | 3.6M $ | 0.31 % |
| 9 | DE | 7 | 3.3M $ | 0.28 % |
| 10 | IL | 18 | 2.5M $ | 0.21 % |
| 11 | GB | 17 | 2.4M $ | 0.20 % |
| 12 | KY | 33 | 1.9M $ | 0.16 % |