Fair Value Concentration Of Risk Investments
Blackstone Fair Value Concentration Of Risk Investments decreased by 11.7% to $21.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.7%, from $26.80M to $21.80M. Over 5 years (FY 2020 to FY 2025), Fair Value Concentration Of Risk Investments shows relatively stable performance with a -0.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher portfolio concentration risk, which may lead to greater volatility in investment performance.
Detailed definition
This represents the fair value of investments that are concentrated in specific sectors, geographies, or asset classes,...
Peer comparison
Standard risk disclosure for investment firms to show exposure to specific market segments.
other_fair_value_concentration_of_risk_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.70M | $15.10M | $19.40M | $18.70M | $36.00M | $16.70M | $18.30M | $19.80M | $14.60M | $22.50M | $27.90M | $32.00M | $27.80M | $33.00M | $28.40M | $26.80M | $35.90M | $33.70M | $24.70M | $21.80M |
| QoQ Change | — | -9.6% | +28.5% | -3.6% | +92.5% | -53.6% | +9.6% | +8.2% | -26.3% | +54.1% | +24.0% | +14.7% | -13.1% | +18.7% | -13.9% | -5.6% | +34.0% | -6.1% | -26.7% | -11.7% |
| YoY Change | — | — | — | — | +115.6% | +10.6% | -5.7% | +5.9% | -59.4% | +34.7% | +52.5% | +61.6% | +90.4% | +46.7% | +1.8% | -16.3% | +29.1% | +2.1% | -13.0% | -18.7% |
Fair Value Concentration Of Risk Investments at Other Companies
Frequently Asked Questions
- What is Blackstone's fair value concentration of risk investments?
- Blackstone (BX) reported fair value concentration of risk investments of $21.80M in Q1 2026.
- How has Blackstone's fair value concentration of risk investments changed year-over-year?
- Blackstone's fair value concentration of risk investments decreased by 18.7% year-over-year, from $26.80M to $21.80M.
- What is the long-term trend for Blackstone's fair value concentration of risk investments?
- Over 5 years (2020 to 2025), Blackstone's fair value concentration of risk investments has grown at a -0.3% compound annual growth rate (CAGR), from $25.10M to $24.70M.
- What does fair value concentration of risk investments mean?
- The total value of investments that are heavily concentrated in specific areas, indicating higher risk exposure.