BlackRock institutional position analysis: covering mainstream and emerging tracks

As the world's largest asset management company, BlackRock's layout in the encryption field is particularly noteworthy. The following are its main position directions:

Mainstream currency: stable cornerstone

• BTC (Bitcoin): digital gold, the core asset of long-term value reserve.

• ETH (Ethereum): The ecological cornerstone of DeFi and NFT.

• USDC (USD Coin): Representative of stable currency, providing liquidity support.

Popular track currencies

• LINK (Chainlink): The leading oracle machine, providing data support for DeFi projects.

• CRV (Curve Finance): The core asset of the stablecoin trading protocol in the DeFi field.

• APT (Aptos): Layer 1 emerging public chain, known for its high performance.

• ENA: A potential project in the Ethereum ecosystem, attracting institutional attention.

Innovation and small market capitalization projects

• MOG (Mog Coin): an emerging currency that may have speculative value.

• SPX: New track target, segmented field opportunities.

• JUP (Jupiter): Blockchain tool project, focusing on multi-chain liquidity solutions.

• RIO: decentralized resource integration project, focusing on future application scenarios.

• ONDO: DeFi fixed income track with stable growth potential.

Classic assets

• EOS: Early public chain project, infrastructure plays a significant role.

• RAM: Memory resources related to the EOS ecosystem, adapting to developer needs.

• UBXS: Or focus on practical applications in the blockchain ecosystem.

Investment strategy analysis

BlackRock’s holdings show its focus on multi-track distribution:

1. Core assets: Long-term reserve assets such as BTC and ETH are the focus of positions.

2. Popular track layout: DeFi and public chain tracks represented by LINK, APT, and CRV.

3. Emerging and speculative: Small-market capitalization projects (such as MOG, JUP, RIO) demonstrate their ability to capture the explosive nature of the market.

Investment inspiration

• Mainstream currencies: BTC, ETH, stable allocation, can be held for a long time.

• Track selection: Pay attention to DeFi and public chain projects such as LINK, CRV, APT, etc., which have mid-term potential.

• Emerging opportunities: For small market capitalization projects, you can test small positions, flexibly deploy, and seize high-yield opportunities.

BlackRock's position direction reflects its strategy of balancing risk and return and is worthy of investors' reference.