Blackstone Alternative Investment Funds · net assets $3.76B · 10881 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 53.2% · EC: 24.0% · OTHER: 10.0% · LON: 5.4% · ABS-CBDO: 4.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53.7M | $58.9M | $54.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $57.6M | $40.9M | $90.4M |
| Net realized gain (non-derivative) | $18.5M | $31.4M | $63.7M |
| Net unrealized appreciation (non-derivative) | $33.8M | $16.1M | $338K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-229 | $6.64K |
| 1 year | $-20K | $-35.5K |
| 5 years | $-31.3K | $-46.4K |
| 10 years | $-72.8K | $-261K |
| 30 years | $-30.3K | $-223K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $767M | 20.42% |
| Umbs, Tba ABS-MBS | $504M | 13.41% |
| Government National Mortgage Association ABS-MBS | $320M | 8.51% |
| Asgard Fixed Income Rsk Premia OTHER | $105M | 2.80% |
| Rokos Global Macro Fund Ltd OTHER | $97.9M | 2.60% |
| Kirkoswald Global Ltd. OTHER | $71.9M | 1.91% |
| Umbs, Tba ABS-MBS | $46M | 1.22% |
| MS&AD Insurance Group Holdings Inc EC | $44.3M | 1.18% |
| Marketaxess Holdings Inc EC | $37M | 0.98% |
| Pershing Square Holdings Ltd/fund EC | $35.3M | 0.94% |
| Space Exploration Technologies Corp EC | $30.6M | 0.82% |
| Qatarenergy DBT | $25.8M | 0.69% |
| Rbc Bearings Inc EC | $23.6M | 0.63% |
| Rokos Global Macro Fund Ltd. EC | $22.3M | 0.59% |
| Teledyne Technologies Inc EC | $21.7M | 0.58% |
| Ametek Inc EC | $21.5M | 0.57% |
| Amphenol Corp EC | $21.5M | 0.57% |
| Saudi Government International Bonds DBT | $19.7M | 0.53% |
| Amazon.com Inc EC | $18.9M | 0.50% |
| Heico Corp EC | $18.8M | 0.50% |
| Advanced Micro Devices Inc EC | $17.3M | 0.46% |
| Linde PLC EC | $16.9M | 0.45% |
| Berkshire Hathaway Inc EC | $14.2M | 0.38% |
| Tesla Inc EC | $14.2M | 0.38% |
| First Horizon Corp EC | $14M | 0.37% |
| Ameris Bancorp EC | $13.9M | 0.37% |
| Boston Scientific Corp EC | $13.6M | 0.36% |
| Argentina Republic Government International Bonds DBT | $13.6M | 0.36% |
| Stonegate Pub Co. Financing 2019 PLC DBT | $13.4M | 0.36% |
| Umbs, Tba ABS-MBS | $12.8M | 0.34% |
| Sandisk Corp EC | $12.7M | 0.34% |
| Keycorp EC | $12.7M | 0.34% |
| United States Treasury STIV | $12.5M | 0.33% |
| Ftai Infrastructure Inc LON | $12.3M | 0.33% |
| Micron Technology Inc EC | $11.6M | 0.31% |
| Alkami Technology Inc EC | $11.6M | 0.31% |
| L3harris Technologies Inc EC | $11.5M | 0.31% |
| Lockheed Martin Corp EC | $11.4M | 0.30% |
| Asml Holding Nv EC | $11.3M | 0.30% |
| Alphabet Inc EC | $11.2M | 0.30% |
| Medline Inc EC | $11M | 0.29% |
| Seacoast Banking Corp Of Florida EC | $10.9M | 0.29% |
| Bloom Energy Corp EC | $10.8M | 0.29% |
| Palantir Technologies Inc EC | $10.8M | 0.29% |
| Cloudflare Inc EC | $10.7M | 0.28% |
| Baidu Inc EC | $10.6M | 0.28% |
| Innio Nv EC | $10.6M | 0.28% |
| Cerebras Systems Inc EC | $10.3M | 0.27% |
| Atlantic Union Bankshares Corp EC | $10.2M | 0.27% |
| Petroleos Del Peru Sa DBT | $10.1M | 0.27% |
| Samarco Mineracao Sa DBT | $10.1M | 0.27% |
| Intuitive Surgical Inc EC | $10M | 0.27% |
| T-mobile Us Inc EC | $10M | 0.27% |
| Rli Corp EC | $9.97M | 0.27% |
| Legence Corp EC | $9.77M | 0.26% |
| Central Banco Inc EC | $9.6M | 0.26% |
| Nebius Group Nv EC | $9.39M | 0.25% |
| Simpson Manufacturing Co Inc EC | $9.21M | 0.25% |
| Brightspring Health Services Inc EC | $9.17M | 0.24% |
| Intercontinental Exchange, Inc. DCO | $9.06M | 0.24% |
Showing top 60 of 10881 holdings.
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