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

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.