BlackRock
PAY icon

BlackRock’s Paymentus PAY Stock Holding History

BlackRock’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.1M Buy
1,025,748
+82,312
+9% +$2.16M ﹤0.01% 2915
2025
Q4 		$29.8M Buy
943,436
+122,876
+15% +$4.01M ﹤0.01% 2849
2025
Q3 		$25.1M Buy
820,560
+219,440
+37% +$7.25M ﹤0.01% 2944
2025
Q2 		$19.7M Buy
601,120
+211,139
+54% +$7.07M ﹤0.01% 3035
2025
Q1 		$10.2M Buy
389,981
+66,349
+21% +$1.96M ﹤0.01% 3310
2024
Q4 		$10.6M Buy
323,632
+63,305
+24% +$1.88M ﹤0.01% 3396
2024
Q3 		$5.21M Buy
260,327
+10,417
+4% +$218K ﹤0.01% 3679
2024
Q2 		$4.75M Buy
249,910
+3,508
+1% +$68.7K ﹤0.01% 3707
2024
Q1 		$5.61M Buy
246,402
+22,437
+10% +$405K ﹤0.01% 3624
2023
Q4 		$4M Buy
223,965
+5,125
+2% +$83.6K ﹤0.01% 3780
2023
Q3 		$3.63M Sell
218,840
-370
-0.2% -$4.92K ﹤0.01% 3790
2023
Q2 		$2.31M Sell
219,210
-36,425
-14% -$340K ﹤0.01% 3992
2023
Q1 		$2.26M Buy
255,635
+3,939
+2% +$33.2K ﹤0.01% 3998
2022
Q4 		$2.02M Buy
251,696
+994
+0.4% +$9.74K ﹤0.01% 4132
2022
Q3 		$2.44M Buy
250,702
+2,833
+1% +$35.1K ﹤0.01% 4084
2022
Q2 		$3.31M Sell
247,869
-2,840
-1% -$44.8K ﹤0.01% 4003
2022
Q1 		$5.29M Sell
250,709
-682,863
-73% -$16.9M ﹤0.01% 3922
2021
Q4 		$32.7M Buy
933,572
+148,322
+19% +$4.09M ﹤0.01% 2965
2021
Q3 		$19.3M Sell
785,250
-31,011
-4% -$878K ﹤0.01% 3298
2021
Q2 		$29M Buy
+816,261
New +$25.5M ﹤0.01% 3074

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return