BlackRock: 1%–2% BTC Allocation Key to Institutional Risk Management
In its latest research, BlackRock re-evaluated Bitcoin following a 50% drawdown from its October 2025 peak. The report suggests that a 1%–2% allocation to Bitcoin can enhance portfolio efficiency without disproportionately increasing risk. BlackRock notes that while Bitcoin correlates with risk assets during deleveraging, its long-term value proposition remains tied to its scarcity and independence from sovereign issuers.
Summaries are written by AI from the original article. Not investment advice.