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
$1.77M Sell
1,700
-6,500
-79% -$6.84M ﹤0.01% 821
2025
Q4
$8.78M Buy
8,200
+7,400
+925% +$8.09M 0.02% 507
2025
Q3
$933K Sell
800
-58,200
-99% -$65.1M ﹤0.01% 1125
2025
Q2
$61.9M Buy
59,000
+50,300
+578% +$47.6M 0.14% 109
2025
Q1
$8.23M Sell
8,700
-4,500
-34% -$4.41M 0.02% 489
2024
Q4
$13.5M Sell
13,200
-8,900
-40% -$9.03M 0.03% 467
2024
Q3
$21M Sell
22,100
-5,800
-21% -$5.02M 0.04% 326
2024
Q2
$22M Sell
27,900
-5,000
-15% -$3.9M 0.05% 282
2024
Q1
$27.4M Buy
32,900
+16,300
+98% +$13.1M 0.06% 244
2023
Q4
$13.5M Buy
16,600
+3,600
+28% +$2.51M 0.03% 507
2023
Q3
$8.4M Buy
13,000
+5,400
+71% +$3.77M 0.02% 585
2023
Q2
$5.25M Sell
7,600
-31,900
-81% -$21.4M 0.01% 757
2023
Q1
$26.4M Sell
39,500
-3,800
-9% -$2.68M 0.05% 316
2022
Q4
$30.7M Sell
43,300
-24,200
-36% -$16.2M 0.05% 394
2022
Q3
$37.1M Buy
67,500
+36,100
+115% +$23.6M 0.06% 358
2022
Q2
$19.1M Sell
31,400
-20,500
-39% -$13.3M 0.02% 498
2022
Q1
$39.7M Buy
+51,900
New +$40.5M 0.02% 325
2020
Q4
Sell
-355,800
Closed -$201M 2471
2020
Q3
$201M Buy
355,800
+47,600
+15% +$27.2M 0.15% 115
2020
Q2
$168M Buy
308,200
+28,200
+10% +$14.2M 0.2% 75
2020
Q1
$123M Buy
280,000
+244,800
+695% +$121M 0.16% 83
2019
Q4
$17.7M Buy
35,200
+10,600
+43% +$5.03M 0.02% 459
2019
Q3
$11M Buy
24,600
+15,500
+170% +$6.9M 0.01% 559
2019
Q2
$4.27M Buy
9,100
+6,600
+264% +$2.99M ﹤0.01% 788
2019
Q1
$1.07M Sell
2,500
-9,000
-78% -$3.78M ﹤0.01% 1254
2018
Q4
$4.52M Buy
11,500
+900
+8% +$369K 0.01% 746
2018
Q3
$5M Buy
+10,600
New +$5.15M 0.01% 713
2017
Q1
Sell
-7,000
Closed -$2.66M 3565
2016
Q4
$2.66M Sell
7,000
-2,000
-22% -$733K 0.01% 845
2016
Q3
$3.26M Sell
9,000
-32,800
-78% -$11.9M 0.01% 836
2016
Q2
$14.3M Buy
41,800
+39,700
+1,890% +$14M 0.03% 354
2016
Q1
$714K Sell
2,100
-9,800
-82% -$3.11M ﹤0.01% 1315
2015
Q4
$4.05M Buy
11,900
+1,800
+18% +$612K 0.01% 758
2015
Q3
$3M Buy
10,100
+300
+3% +$96.8K 0.01% 844
2015
Q2
$3.39M Sell
9,800
-2,200
-18% -$802K 0.01% 866
2015
Q1
$4.39M Buy
12,000
+1,800
+18% +$652K 0.01% 769
2014
Q4
$3.65M Sell
10,200
-3,500
-26% -$1.2M 0.01% 824
2014
Q3
$4.5M Sell
13,700
-12,600
-48% -$4.06M 0.01% 761
2014
Q2
$8.41M Sell
26,300
-54,800
-68% -$16.8M 0.03% 361
2014
Q1
$25.5M Buy
81,100
+61,000
+303% +$18.6M 0.15% 134
2013
Q4
$6.36M Buy
20,100
+1,100
+6% +$328K 0.03% 382
2013
Q3
$5.14M Sell
19,000
-73,200
-79% -$19.9M 0.03% 363
2013
Q2
$23.7M Buy
+92,200
New +$24.7M 0.11% 154

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.