Parallax Volatility Advisers’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,652
| Closed | -$7M | – | 1488 |
|
|
2025
Q4 | $7.12M | Sell |
6,652
-784
| -11% | -$857K | 0.01% | 568 |
|
|
2025
Q3 | $8.67M | Buy |
+7,436
| New | +$8.31M | 0.01% | 511 |
|
|
2025
Q2 | – | Sell |
-3,501
| Closed | -$3.31M | – | 1572 |
|
|
2025
Q1 | $3.31M | Sell |
3,501
-14,080
| -80% | -$13.8M | 0.01% | 731 |
|
|
2024
Q4 | $18M | Buy |
+17,581
| New | +$17.8M | 0.04% | 370 |
|
|
2024
Q3 | – | Sell |
-4,250
| Closed | -$3.68M | – | 2026 |
|
|
2024
Q2 | $3.35M | Sell |
4,250
-16,947
| -80% | -$13.2M | 0.01% | 851 |
|
|
2024
Q1 | $17.7M | Buy |
21,197
+12,323
| +139% | +$9.9M | 0.04% | 350 |
|
|
2023
Q4 | $7.2M | Buy |
8,874
+6,606
| +291% | +$4.61M | 0.01% | 704 |
|
|
2023
Q3 | $1.47M | Buy |
+2,268
| New | +$1.58M | ﹤0.01% | 1216 |
|
|
2022
Q4 | – | Sell |
-14,190
| Closed | -$9.48M | – | 2875 |
|
|
2022
Q3 | $7.81M | Buy |
14,190
+7,019
| +98% | +$4.59M | 0.01% | 844 |
|
|
2022
Q2 | $4.37M | Buy |
7,171
+4,642
| +184% | +$3.02M | ﹤0.01% | 1014 |
|
|
2022
Q1 | $1.93M | Buy |
+2,529
| New | +$1.98M | ﹤0.01% | 1375 |
|
|
2020
Q4 | – | Sell |
-18,232
| Closed | -$10.3M | – | 2470 |
|
|
2020
Q3 | $10.3M | Sell |
18,232
-15,751
| -46% | -$8.99M | 0.01% | 986 |
|
|
2020
Q2 | $18.5M | Sell |
33,983
-29,797
| -47% | -$15M | 0.02% | 549 |
|
|
2020
Q1 | $28.1M | Buy |
63,780
+60,916
| +2,127% | +$30M | 0.04% | 319 |
|
|
2019
Q4 | $1.44M | Sell |
2,864
-465
| -14% | -$221K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $1.48M | Buy |
3,329
+2,186
| +191% | +$973K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $536K | Buy |
1,143
+1,060
| +1,277% | +$479K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $35K | Sell |
83
-4,080
| -98% | -$1.71M | ﹤0.01% | 2429 |
|
|
2018
Q4 | $1.64M | Buy |
+4,163
| New | +$1.71M | ﹤0.01% | 1130 |
|
|
2018
Q3 | – | Sell |
-759
| Closed | -$369K | – | 2595 |
|
|
2018
Q2 | $379K | Buy |
+759
| New | +$401K | ﹤0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-10,261
| Closed | -$5.27M | – | 2330 |
|
|
2017
Q4 | $5.27M | Buy |
+10,261
| New | +$4.99M | 0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-1,548
| Closed | -$654K | – | 2112 |
|
|
2017
Q2 | $654K | Buy |
+1,548
| New | +$617K | ﹤0.01% | 1163 |
|
|
2017
Q1 | – | Sell |
-464
| Closed | -$177K | – | 3564 |
|
|
2016
Q4 | $177K | Buy |
464
+171
| +58% | +$62.7K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $106K | Sell |
293
-1,364
| -82% | -$496K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $568K | Buy |
+1,657
| New | +$582K | ﹤0.01% | 1407 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$412K | – | 2522 |
|
|
2015
Q4 | $443K | Sell |
1,300
-4,006
| -75% | -$1.36M | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.58M | Buy |
5,306
+2,248
| +74% | +$725K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $1.06M | Buy |
3,058
+803
| +36% | +$293K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $825K | Sell |
2,255
-4,165
| -65% | -$1.51M | ﹤0.01% | 1342 |
|
|
2014
Q4 | $2.3M | Buy |
6,420
+1,872
| +41% | +$640K | 0.01% | 1007 |
|
|
2014
Q3 | $1.49M | Buy |
4,548
+2,986
| +191% | +$961K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $499K | Buy |
1,562
+1,147
| +276% | +$352K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $131K | Buy |
415
+365
| +730% | +$112K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $16K | Sell |
50
-18
| -26% | -$5.37K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $18K | Buy |
+68
| New | +$18.5K | ﹤0.01% | 2330 |
|
Other funds holding BLK
Parallax Volatility Advisers's BLK Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Blackrock (BLK) in Q1 2026, closing a stake of 6,652 shares — an estimated $7M sold.
Parallax Volatility Advisers first reported a position in BLK in Q3 2013 and held it in 35 quarters. The position peaked at $28.1M in Q1 2020. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 6,652 Blackrock shares in Q1 2026, an estimated $7M.
- Parallax Volatility Advisers first reported a position in Blackrock in Q3 2013 and held it in 35 quarters.
- Parallax Volatility Advisers's Blackrock position peaked at $28.1M in Q1 2020.
- 2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.