- BlackRock increases Bitcoin allocation by 38% in its Global Fund.
- Reflects updated strategy towards digital assets.
- Bitcoin price surged 5.2% post-announcement.
BlackRock, Inc. increased its Bitcoin holdings by 38.4% within its $17.1 billion Global Allocation Fund through the iShares Bitcoin Trust ETF in Q2 2025, according to SEC filings.
This adjustment signifies an elevated risk tolerance within institutional investment circles, as Bitcoin’s presence in traditional portfolios continues to grow, leading to a 5.2% price increase.
BlackRock, the world’s largest asset manager, has significantly increased its Bitcoin exposure within its Global Allocation Fund. SEC filings revealed a 38.4% hike in the firm’s holdings in the iShares Bitcoin Trust ETF.
The leadership team involved in this strategic decision includes Larry Fink, Chairman & CEO of BlackRock. Although Fink has advocated for crypto integration, no direct statements were released regarding the allocation increase.
The increase in Bitcoin allocation sparked a price surge of approximately 5.2%, indicating market receptivity and increased investor interest. This move echoed across trading floors and digital asset markets.
Financial implications include a shift of $440 million from Ethereum to Bitcoin ETFs. The iShares Bitcoin Trust now constitutes 0.4% of the fund’s assets, contributing to BlackRock’s diversification strategy.
Bitcoin’s increased allocation points to an evolving acceptance of digital assets in institutional finance, potentially influencing regulatory stances and competitive shifts among asset managers like Fidelity.
BlackRock’s actions align with historical financial trends, where similar increases in Bitcoin exposure have driven price surges and bolstered legitimacy. “The recommended Bitcoin allocation in diversified model portfolios is 1% to 2%. The recent Global Allocation Fund moves reflect gradual progress toward this objective.” — Larry Fink, Chairman & CEO, BlackRock. Its methodical approach continues to set benchmarks for institutional asset allocation.
