Alphadyne Asset Management’s Blackrock BLK Stock Holding History

Alphadyne Asset Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-78	Closed	-$83.5K	–	916
2025 Q4	$83.5K	Buy	+78	New	+$85.3K	﹤0.01%	793

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphadyne Asset Management's BLK Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 78 shares — an estimated $83.5K sold.

Alphadyne Asset Management first reported a position in BLK in Q4 2025 and held it in 1 quarter. The position peaked at $83.5K in Q4 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Alphadyne Asset Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 78 Blackrock shares in Q1 2026, an estimated $83.5K.
Alphadyne Asset Management first reported a position in Blackrock in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's Blackrock position peaked at $83.5K in Q4 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.