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 | $21.6M | Buy |
20,700
+20,600
| +20,600% | +$21.7M | 0.06% | 231 |
|
|
2025
Q4 | $107K | Sell |
100
-100
| -50% | -$109K | ﹤0.01% | 1437 |
|
|
2025
Q3 | $233K | Sell |
200
-15,200
| -99% | -$17M | ﹤0.01% | 1353 |
|
|
2025
Q2 | $16.2M | Buy |
15,400
+14,800
| +2,467% | +$14M | 0.04% | 314 |
|
|
2025
Q1 | $568K | Sell |
600
-5,500
| -90% | -$5.39M | ﹤0.01% | 1160 |
|
|
2024
Q4 | $6.25M | Sell |
6,100
-24,000
| -80% | -$24.4M | 0.01% | 745 |
|
|
2024
Q3 | $28.6M | Buy |
30,100
+7,600
| +34% | +$6.58M | 0.05% | 256 |
|
|
2024
Q2 | $17.7M | Buy |
22,500
+3,800
| +20% | +$2.96M | 0.04% | 320 |
|
|
2024
Q1 | $15.6M | Buy |
18,700
+7,000
| +60% | +$5.62M | 0.03% | 375 |
|
|
2023
Q4 | $9.5M | Buy |
11,700
+600
| +5% | +$419K | 0.02% | 602 |
|
|
2023
Q3 | $7.18M | Buy |
11,100
+2,700
| +32% | +$1.89M | 0.02% | 637 |
|
|
2023
Q2 | $5.81M | Sell |
8,400
-3,800
| -31% | -$2.55M | 0.01% | 723 |
|
|
2023
Q1 | $8.16M | Sell |
12,200
-52,200
| -81% | -$36.8M | 0.02% | 657 |
|
|
2022
Q4 | $45.6M | Sell |
64,400
-2,900
| -4% | -$1.94M | 0.07% | 290 |
|
|
2022
Q3 | $37M | Buy |
67,300
+56,300
| +512% | +$36.9M | 0.06% | 361 |
|
|
2022
Q2 | $6.71M | Sell |
11,000
-9,300
| -46% | -$6.06M | 0.01% | 863 |
|
|
2022
Q1 | $15.5M | Buy |
+20,300
| New | +$15.9M | 0.01% | 602 |
|
|
2020
Q4 | – | Sell |
-125,400
| Closed | -$70.7M | – | 2469 |
|
|
2020
Q3 | $70.7M | Buy |
125,400
+70,400
| +128% | +$40.2M | 0.05% | 308 |
|
|
2020
Q2 | $29.9M | Buy |
55,000
+24,100
| +78% | +$12.2M | 0.04% | 392 |
|
|
2020
Q1 | $13.6M | Buy |
30,900
+22,800
| +281% | +$11.2M | 0.02% | 504 |
|
|
2019
Q4 | $4.07M | Buy |
8,100
+1,400
| +21% | +$664K | ﹤0.01% | 983 |
|
|
2019
Q3 | $2.99M | Sell |
6,700
-4,700
| -41% | -$2.09M | ﹤0.01% | 992 |
|
|
2019
Q2 | $5.35M | Buy |
11,400
+6,400
| +128% | +$2.9M | 0.01% | 706 |
|
|
2019
Q1 | $2.13M | Buy |
5,000
+200
| +4% | +$83.9K | ﹤0.01% | 975 |
|
|
2018
Q4 | $1.89M | Buy |
4,800
+3,300
| +220% | +$1.35M | ﹤0.01% | 1081 |
|
|
2018
Q3 | $706K | Buy |
+1,500
| New | +$729K | ﹤0.01% | 1365 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$725K | – | 3066 |
|
|
2016
Q3 | $725K | Sell |
2,000
-11,100
| -85% | -$4.04M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $4.49M | Buy |
13,100
+9,100
| +228% | +$3.2M | 0.01% | 660 |
|
|
2016
Q1 | $1.36M | Sell |
4,000
-8,100
| -67% | -$2.57M | ﹤0.01% | 1059 |
|
|
2015
Q4 | $4.12M | Buy |
12,100
+1,600
| +15% | +$544K | 0.01% | 751 |
|
|
2015
Q3 | $3.12M | Buy |
10,500
+100
| +1% | +$32.3K | 0.01% | 829 |
|
|
2015
Q2 | $3.6M | Buy |
10,400
+10,000
| +2,500% | +$3.65M | 0.01% | 840 |
|
|
2015
Q1 | $147K | Buy |
400
+300
| +300% | +$109K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $36K | Sell |
100
-2,700
| -96% | -$923K | ﹤0.01% | 4153 |
|
|
2014
Q3 | $919K | Sell |
2,800
-4,900
| -64% | -$1.58M | ﹤0.01% | 1516 |
|
|
2014
Q2 | $2.46M | Sell |
7,700
-50,800
| -87% | -$15.6M | 0.01% | 703 |
|
|
2014
Q1 | $18.4M | Buy |
58,500
+52,700
| +909% | +$16.1M | 0.11% | 163 |
|
|
2013
Q4 | $1.83M | Buy |
5,800
+4,900
| +544% | +$1.46M | 0.01% | 676 |
|
|
2013
Q3 | $243K | Sell |
900
-33,500
| -97% | -$9.1M | ﹤0.01% | 1031 |
|
|
2013
Q2 | $8.84M | Buy |
+34,400
| New | +$9.22M | 0.04% | 301 |
|
Other funds holding BLK
VCM
VPM
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. 2,322 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.
- 2,322 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.