Performance Allocations Unrealized
Blackstone Performance Allocations Unrealized increased by 0.4% to $283.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.7%, from $263.20M to $283.45M. Over 3 years (FY 2021 to FY 2025), Performance Allocations Unrealized shows a downward trend with a -58.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests strong portfolio appreciation, while a decrease may indicate valuation markdowns or the crystallization of gains into realized fees.
Detailed definition
Represents the accrued but not yet realized performance fees based on the current fair market value of portfolio investm...
Peer comparison
Common in alternative asset management; peers report this as 'unrealized carried interest' or 'accrued performance allocations'.
revenue_performance_allocations_unrealizedHistorical 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.70B | $2.72B | $789.21M | $1.29B | -$3.47B | -$771.64M | -$488.80M | -$759.21M | $114.40M | -$63.20M | -$983.65M | $445.94M | $122.23M | $1.15B | $263.20M | $313.28M | -$215.82M | $282.40M | $283.45M |
| QoQ Change | — | +1.0% | -71.0% | +63.8% | -368.2% | +77.7% | +36.7% | -55.3% | +115.1% | -155.3% | <-999% | +145.3% | -72.6% | +844.9% | -77.2% | +19.0% | -168.9% | +230.8% | +0.4% |
| YoY Change | — | — | — | — | -228.6% | -128.3% | -161.9% | -158.7% | +103.3% | +91.8% | -101.2% | +158.7% | +6.8% | >999% | -41.0% | +156.3% | -118.7% | — | +7.7% |
Performance Allocations Unrealized at Other Companies
Frequently Asked Questions
- What is Blackstone's performance allocations unrealized?
- Blackstone (BX) reported performance allocations unrealized of $283.45M in Q1 2026.
- How has Blackstone's performance allocations unrealized changed year-over-year?
- Blackstone's performance allocations unrealized increased by 7.7% year-over-year, from $263.20M to $283.45M.
- What is the long-term trend for Blackstone's performance allocations unrealized?
- Over 3 years (2021 to 2025), Blackstone's performance allocations unrealized has grown at a -58.0% compound annual growth rate (CAGR), from $8.68B to $643.06M.
- What does performance allocations unrealized mean?
- Accrued performance fees based on the current paper value of investments that have not yet been sold.