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BlackRock’s Bitcoin Play: Beyond the 2% Allocation

BlackRock’s Bitcoin Play: Beyond the 2% Allocation

Exploring Higher Bitcoin Allocations and Their Impact on Portfolio Performance

Dr. Benjamin Schellinger's avatar
Dr. Benjamin Schellinger
Jan 30, 2025
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Digital Finance Briefing
Digital Finance Briefing
BlackRock’s Bitcoin Play: Beyond the 2% Allocation
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The Dynamics of Different Allocation Scenarios

BlackRock, a Bitcoin ETF issuer, is the world's largest asset manager.
BlackRock’s recommended Bitcoin allocation strategy (Image source: Decrypt)

Our previous analysis explored Bitcoin’s impact on portfolio performance and its behavior during market downturns, showing that a modest allocation improved risk-return dynamics. This leads us to the following question:

What are the im…

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