AAM
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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
-100
Closed -$107K – 917
2025
Q4 		$107K Sell
100
-300
-75% -$328K ﹤0.01% 782
2025
Q3 		$466K Hold
400
– – 0.04% 236
2025
Q2 		$420K Buy
+400
New +$378K 0.08% 102

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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.