BlackRock: Allocating 1% to 2% Bitcoin Can Improve the Performance of a 60/40 Portfolio.
5 Articles
5 Articles
Bitcoin lost more than 50% between its October 2025 record and its June low point. However, BlackRock does not change its position. In a new report dedicated to the BTC, the world's leading asset manager maintains an allocation of 1 to 2% in a traditional portfolio. For him, the fall comes mainly from leverage, institutional exits and sales of wholesale holders. No change in the Bitcoin file. The BlackRock article defends Bitcoin and maintains a…
If you hold Bitcoin in your portfolio, you can earn more returns. However, the asset manager applies this to conditions. Source: BTC-ECHO BTC-ECHO
BlackRock Backs Bitcoin Thesis Despite Severe 50% Drawdown
BlackRock reaffirmed Bitcoin’s investment case after a 50% decline, citing a 1-2% allocation as beneficial for 60/40 portfolios. The view reflects sustained institutional interest via ETFs, with future adoption tied to regulation, macro conditions, and infrastructure rather than short-term price.
ChainCatcher reports that Bitcoin News, in an article published on the X platform, stated that BlackRock's analysis of a rolling 10-year cycle ending in May 2026 found that allocating 1% or 2% of Bitcoin in a traditional 60/40 portfolio can improve the assumed annualized return and enhance risk-adjusted performance. The analysis shows that the Sharpe ratio of a traditional 60/40 portfolio is 0.81; with 1% Bitcoin, the Sharpe ratio rises to 0.9; …
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