BlackRock
PICS

BlackRock’s PicS N.V. PICS Stock Holding History

BlackRock’s Portfolio PICS Stock Details PICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6M Sell
564,810
-258,358
-31% -$2.93M ﹤0.01% 3875
2026
Q1 		$8.6M Buy
+823,168
New +$12.1M ﹤0.01% 3596

Other funds holding PICS

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

BlackRock's PICS Position: Q2 2026 in Review

BlackRock reduced its PicS N.V. (PICS) stake by 31% in Q2 2026, selling an estimated $2.93M and leaving 564,810 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #3875.

BlackRock first reported a position in PICS in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.6M in Q1 2026. 9 funds tracked by Wall St. Rank hold PICS as of Q2 2026.

  • BlackRock held 564,810 shares of PicS N.V. worth $6M as of Q2 2026.
  • BlackRock sold 258,358 PicS N.V. shares in Q2 2026, an estimated $2.93M.
  • PicS N.V. made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3875 holding.
  • BlackRock first reported a position in PicS N.V. in Q1 2026 and has held it in 2 quarters since.
  • BlackRock's PicS N.V. position peaked at $8.6M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held PicS N.V. as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.