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BlackRock, one of the world’s largest asset managers, has incorporated Bitcoin 
$110,919 into its investment strategy within a model portfolio worth $150 billion. The firm has chosen to allocate between 1% and 2% of this portfolio to the IBIT ETF, which evaluates Bitcoin among alternative assets.
Bitcoin Investment Strategy
In its investment portfolio, BlackRock evaluates Bitcoin with a focus on risk balancing and diversification by allocating a small percentage. The company indicates that Bitcoin may not only have long-term investment potential but also contribute to portfolio diversity.
BlackRock Investment Team: “The proper allocation of Bitcoin can contribute to portfolio diversity.”
This model portfolio strategy, implemented by investors through their financial advisors, includes ready-made investment plans formed by a combination of different funds. This strategy suggests a management style that may guide significant capital movements.
Interest in Bitcoin ETFs was initially high, but in recent weeks, approximately $900 million has been withdrawn. Previously, IBIT recorded a record inflow of $37 billion, but this recent decline indicates a shift in investor behavior.
Price Volatility and Institutional Approach
Bitcoin is experiencing price volatility due to uncertainty in market conditions and global trade concerns. The cryptocurrency has dropped to around $84,000 compared to last month.
BlackRock aims to limit Bitcoin allocation to no more than 2% based on risk assessment. This approach reflects a strategy that views Bitcoin not as a core asset but as an alternative investment component.
The firm’s portfolio restructuring appears aligned with efforts to reduce long-term interest risk. Communications directed at investors indicate a cautious approach being adopted in the market.
