BlackRock’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193M | Sell |
2,203,681
-9,022
| -0.4% | -$970K | ﹤0.01% | 1694 |
|
|
2025
Q4 | $292M | Buy |
2,212,703
+41,456
| +2% | +$5.28M | ﹤0.01% | 1453 |
|
|
2025
Q3 | $269M | Sell |
2,171,247
-71,243
| -3% | -$7.71M | ﹤0.01% | 1488 |
|
|
2025
Q2 | $223M | Buy |
2,242,490
+99,946
| +5% | +$9.69M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $214M | Sell |
2,142,544
-140,266
| -6% | -$14.4M | ﹤0.01% | 1567 |
|
|
2024
Q4 | $233M | Buy |
2,282,810
+70,636
| +3% | +$7.39M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $252M | Buy |
2,212,174
+11,899
| +0.5% | +$1.22M | 0.01% | 1518 |
|
|
2024
Q2 | $208M | Buy |
2,200,275
+82,513
| +4% | +$7.47M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $193M | Sell |
2,117,762
-50,286
| -2% | -$4.39M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $192M | Buy |
2,168,048
+188,197
| +10% | +$14.1M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $132M | Sell |
1,979,851
-34,127
| -2% | -$2.45M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $142M | Sell |
2,013,978
-48,354
| -2% | -$3.06M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $123M | Sell |
2,062,332
-32,759
| -2% | -$2.03M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $119M | Buy |
2,095,091
+31,296
| +2% | +$1.66M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $88.5M | Sell |
2,063,795
-118,514
| -5% | -$6.19M | ﹤0.01% | 2041 |
|
|
2022
Q2 | $95.4M | Buy |
2,182,309
+71,070
| +3% | +$3.36M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $112M | Sell |
2,111,239
-103,587
| -5% | -$6.26M | ﹤0.01% | 2068 |
|
|
2021
Q4 | $155M | Sell |
2,214,826
-109,793
| -5% | -$7.25M | ﹤0.01% | 1920 |
|
|
2021
Q3 | $142M | Sell |
2,324,619
-253,329
| -10% | -$16.1M | ﹤0.01% | 1971 |
|
|
2021
Q2 | $159M | Sell |
2,577,948
-1,084,179
| -30% | -$65.9M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $245M | Sell |
3,662,127
-64,244
| -2% | -$3.99M | 0.01% | 1594 |
|
|
2020
Q4 | $245M | Buy |
3,726,371
+822,242
| +28% | +$48.9M | 0.01% | 1463 |
|
|
2020
Q3 | $169M | Sell |
2,904,129
-62,714
| -2% | -$3.11M | 0.01% | 1517 |
|
|
2020
Q2 | $124M | Sell |
2,966,843
-5,279,754
| -64% | -$167M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $182M | Sell |
8,246,597
-7,780,324
| -49% | -$250M | 0.01% | 1241 |
|
|
2019
Q4 | $546M | Hold |
16,026,921
| – | – | 0.02% | 744 |
|
|
2019
Q3 | $487M | Buy |
16,026,921
+15,560,507
| +3,336% | +$420M | 0.02% | 772 |
|
|
2019
Q2 | $10.3M | Buy |
466,414
+140
| +0% | +$3.12K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $10.4M | Sell |
466,274
-1,879
| -0.4% | -$41.2K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $9.95M | Sell |
468,153
-1,801,599
| -79% | -$36.9M | ﹤0.01% | 3088 |
|
|
2018
Q3 | $47.4M | Hold |
2,269,752
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q2 | $44.6M | Hold |
2,269,752
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q1 | $51.4M | Sell |
2,269,752
-1,393
| -0.1% | -$32.4K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $50.8M | Sell |
2,271,145
-15
| -0% | -$295 | ﹤0.01% | 2280 |
|
|
2017
Q3 | $40.4M | Hold |
2,271,160
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q2 | $37.9M | Sell |
2,271,160
-2,685
| -0.1% | -$44.4K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $38.8M | Buy |
2,273,845
+473,439
| +26% | +$8.2M | ﹤0.01% | 2382 |
|
|
2016
Q4 | $30M | Hold |
1,800,406
| – | – | 0.04% | 437 |
|
|
2016
Q3 | $30.6M | Hold |
1,800,406
| – | – | 0.04% | 439 |
|
|
2016
Q2 | $22.5M | Hold |
1,800,406
| – | – | 0.03% | 505 |
|
|
2016
Q1 | $21.2M | Hold |
1,800,406
| – | – | 0.03% | 485 |
|
|
2015
Q4 | $27.7M | Hold |
1,800,406
| – | – | 0.04% | 441 |
|
|
2015
Q3 | $26.6M | Hold |
1,800,406
| – | – | 0.04% | 426 |
|
|
2015
Q2 | $32.6M | Hold |
1,800,406
| – | – | 0.05% | 389 |
|
|
2015
Q1 | $30.6M | Hold |
1,800,406
| – | – | 0.04% | 438 |
|
|
2014
Q4 | $31.1M | Buy |
1,800,406
+406
| +0% | +$6.49K | 0.04% | 416 |
|
|
2014
Q3 | $31.6M | Hold |
1,800,000
| – | – | 0.05% | 401 |
|
|
2014
Q2 | $31.6M | Hold |
1,800,000
| – | – | 0.05% | 403 |
|
|
2014
Q1 | $31.6M | Sell |
1,800,000
-406
| -0% | -$7.07K | 0.05% | 382 |
|
|
2013
Q4 | $31.6M | Buy |
1,800,406
+1,800,000
| +443,350% | +$31.1M | 0.05% | 370 |
|
|
2013
Q3 | $8K | Hold |
406
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q2 | $9K | Buy |
+406
| New | +$8.52K | ﹤0.01% | 2707 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
BlackRock's PFSI Position: Q1 2026 in Review
BlackRock reduced its PennyMac Financial (PFSI) stake by 0.41% in Q1 2026, selling an estimated $970K and leaving 2,203,681 shares worth $193M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.
BlackRock first reported a position in PFSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $546M in Q4 2019. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- BlackRock held 2,203,681 shares of PennyMac Financial worth $193M as of Q1 2026.
- BlackRock sold 9,022 PennyMac Financial shares in Q1 2026, an estimated $970K.
- PennyMac Financial made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1694 holding.
- BlackRock first reported a position in PennyMac Financial in Q2 2013 and has held it in 52 quarters since.
- BlackRock's PennyMac Financial position peaked at $546M in Q4 2019.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.