Ray Dalio's BLK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 4,683 shares of BlackRock, Inc. (BLK) worth $4.5 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in BLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 35,200 shares. Largest reduction occurred in Q1 2017, reducing 40,970 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's BlackRock (BLK) Holding Value Over Time
Track share changes against reported price movement
Quarterly BlackRock (BLK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +4,683 | New Buy | 4,683 | $961.56 |
| Q1 2026 | -4,581 | Sold Out | 0 | $0.00 |
| Q4 2025 | +1,305 | Add 39.84% | 4,581 | $1070.34 |
| Q3 2025 | +3,276 | New Buy | 3,276 | $1165.87 |
| Q1 2023 | -19,580 | Sold Out | 0 | $0.00 |
| Q4 2022 | +19,580 | New Buy | 19,580 | $708.63 |
| Q3 2022 | -9,903 | Sold Out | 0 | $0.00 |
| Q2 2022 | +1,525 | Add 18.20% | 9,903 | $609.01 |
| Q1 2022 | -18,957 | Reduce 69.35% | 8,378 | $764.14 |
| Q4 2021 | -33,195 | Reduce 54.84% | 27,335 | $915.57 |
| Q3 2021 | +9,103 | Add 17.70% | 60,530 | $838.66 |
| Q2 2021 | +4,274 | Add 9.06% | 51,427 | $874.97 |
| Q1 2021 | +27,236 | Add 136.75% | 47,153 | $753.95 |
| Q4 2020 | +19,917 | New Buy | 19,917 | $721.54 |
| Q1 2020 | -32,065 | Sold Out | 0 | $0.00 |
| Q4 2019 | +32,065 | New Buy | 32,065 | $502.70 |
| Q2 2017 | -3,730 | Sold Out | 0 | $0.00 |
| Q1 2017 | -40,970 | Reduce 91.66% | 3,730 | $383.38 |
| Q4 2016 | +35,200 | Add 370.53% | 44,700 | $380.54 |
| Q3 2016 | +9,500 | New Buy | 9,500 | $362.42 |
| Q3 2015 | -8,606 | Sold Out | 0 | $0.00 |
| Q2 2015 | +8,606 | New Buy | 8,606 | $346.04 |
| Q2 2014 | -1,700 | Sold Out | 0 | $0.00 |
| Q1 2014 | +1,700 | New Buy | 1,700 | $314.71 |
| Q3 2013 | -3,600 | Sold Out | 0 | $0.00 |
| Q2 2013 | +3,600 | Add 0.00% | 3,600 | $256.94 |
Ray Dalio's BlackRock Investment FAQs
Ray Dalio first purchased BlackRock, Inc. (BLK) in Q2 2013, acquiring 3,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held BlackRock, Inc. (BLK) for 26 quarters since Q2 2013.
Ray Dalio's largest addition to BlackRock, Inc. (BLK) was in Q4 2016, adding 44,700 shares worth $17.01 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 4,683 shares of BlackRock, Inc. (BLK), valued at approximately $4.5 M.
As of the Q2 2026 filing, BlackRock, Inc. (BLK) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in BlackRock, Inc. (BLK) was 60,530 shares, as reported at the end of Q3 2021.