BlackRock Adjusts Bitcoin Investment Strategy Amid Market Trends

By Patricia Miller

Feb 18, 2026

2 min read

BlackRock has reduced its stake in Strategy while maintaining significant investments in the cryptocurrency sector.

#What recent changes has BlackRock made to its cryptocurrency investments?

BlackRock has recently adjusted its investment in the Bitcoin treasury company Strategy. By the end of December 2025, the firm owned approximately 14.6 million shares of Strategy, which were valued at about $2.2 billion. This represents a minor decrease of 0.3% from the previous quarter, where it held roughly 14.7 million shares.

As one of the major institutional players in the financial markets, BlackRock holds a 5.5% stake in Strategy, placing it among the top three shareholders alongside Vanguard Group and Capital International Investors. This adjustment reflects ongoing movements in the cryptocurrency landscape, particularly as institutional interest in digital assets continues to evolve.

#How does Strategy fit into the cryptocurrency market?

Strategy has positioned itself as a significant player in corporate Bitcoin accumulation. It serves as one of the most prominent publicly traded vehicles for gaining exposure to Bitcoin. For investors, this means that investing in Strategy can provide a more traditional means of accessing Bitcoin than directly buying the cryptocurrency itself.

In addition to its holdings in Strategy, BlackRock is also a major shareholder in MARA Holdings, owning around 58.6 million shares, which represents a 15% stake in this Bitcoin mining firm. This positions BlackRock as the largest institutional investor in MARA, further solidifying its influence in the cryptocurrency sector.

BlackRock’s investment strategies reflect a broader trend where institutional investors are increasingly looking towards cryptocurrencies and related companies to enhance their portfolios. The ongoing development and acceptance of digital assets point towards a growing trend that retail investors may want to consider as they assess market opportunities.

Important Notice And Disclaimer

This article does not provide any financial advice and is not a recommendation to deal in any securities or product. Investments may fall in value and an investor may lose some or all of their investment. Past performance is not an indicator of future performance.