BlackRock
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BlackRock’s Paysign PAYS Stock Holding History

BlackRock’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Sell
2,351,648
-27,056
-1% -$110K ﹤0.01% 3294
2025
Q4 		$12.3M Buy
2,378,704
+31,040
+1% +$167K ﹤0.01% 3370
2025
Q3 		$14.8M Sell
2,347,664
-4,852
-0.2% -$31K ﹤0.01% 3255
2025
Q2 		$16.9M Buy
2,352,516
+25,960
+1% +$93K ﹤0.01% 3135
2025
Q1 		$4.93M Sell
2,326,556
-30,130
-1% -$80.4K ﹤0.01% 3655
2024
Q4 		$7.12M Buy
2,356,686
+90,018
+4% +$316K ﹤0.01% 3586
2024
Q3 		$8.32M Buy
2,266,668
+79,515
+4% +$362K ﹤0.01% 3498
2024
Q2 		$9.43M Buy
2,187,153
+41,685
+2% +$184K ﹤0.01% 3415
2024
Q1 		$7.85M Buy
2,145,468
+25,959
+1% +$77.6K ﹤0.01% 3475
2023
Q4 		$5.93M Buy
2,119,509
+101,034
+5% +$222K ﹤0.01% 3622
2023
Q3 		$3.94M Buy
2,018,475
+228,468
+13% +$471K ﹤0.01% 3751
2023
Q2 		$4.39M Buy
1,790,007
+1,299,026
+265% +$4M ﹤0.01% 3771
2023
Q1 		$1.78M Sell
490,981
-35,418
-7% -$121K ﹤0.01% 4104
2022
Q4 		$1.36M Buy
526,399
+3,769
+0.7% +$9.41K ﹤0.01% 4303
2022
Q3 		$1.24M Sell
522,630
-3,645
-0.7% -$8.73K ﹤0.01% 4403
2022
Q2 		$800K Sell
526,275
-3,944
-0.7% -$6.53K ﹤0.01% 4622
2022
Q1 		$1.04M Buy
530,219
+1,236
+0.2% +$2.62K ﹤0.01% 4653
2021
Q4 		$847K Sell
528,983
-1,898
-0.4% -$4.08K ﹤0.01% 4720
2021
Q3 		$1.43M Buy
530,881
+72,391
+16% +$194K ﹤0.01% 4454
2021
Q2 		$1.46M Sell
458,490
-1,695,419
-79% -$6.09M ﹤0.01% 4395
2021
Q1 		$9.41M Buy
2,153,909
+3,500
+0.2% +$16.6K ﹤0.01% 3607
2020
Q4 		$9.98M Buy
2,150,409
+182
+0% +$952 ﹤0.01% 3360
2020
Q3 		$12.2M Sell
2,150,227
-52,945
-2% -$412K ﹤0.01% 3116
2020
Q2 		$21.4M Buy
2,203,172
+27,846
+1% +$205K ﹤0.01% 2760
2020
Q1 		$11.2M Buy
2,175,326
+65,781
+3% +$532K ﹤0.01% 2933
2019
Q4 		$21.4M Buy
2,109,545
+22,213
+1% +$233K ﹤0.01% 2833
2019
Q3 		$21.1M Buy
2,087,332
+489,936
+31% +$6.52M ﹤0.01% 2784
2019
Q2 		$21.4M Buy
1,597,396
+1,478,862
+1,248% +$14.1M ﹤0.01% 2806
2019
Q1 		$942K Buy
+118,534
New +$727K ﹤0.01% 3930

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

BlackRock's PAYS Position: Q1 2026 in Review

BlackRock reduced its Paysign (PAYS) stake by 1.1% in Q1 2026, selling an estimated $110K and leaving 2,351,648 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

BlackRock first reported a position in PAYS in Q1 2019 and has held it in 29 quarters since. The position peaked at $21.4M in Q4 2019. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • BlackRock held 2,351,648 shares of Paysign worth $13.9M as of Q1 2026.
  • BlackRock sold 27,056 Paysign shares in Q1 2026, an estimated $110K.
  • Paysign made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3294 holding.
  • BlackRock first reported a position in Paysign in Q1 2019 and has held it in 29 quarters since.
  • BlackRock's Paysign position peaked at $21.4M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.