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
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.