Payden & Rygel’s Blackrock BLK Stock Holding History

Payden & Rygel’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.3M	Buy	11,660 +135	+1%	+$147K	0.97%	49
2026 Q2	$11.1M	Buy	11,525 +25	+0.2%	+$25.9K	0.85%	54
2026 Q1	$11.1M	Sell	11,500 -11,000	-49%	-$11.6M	0.85%	53
2025 Q4	$24.1M	Buy	22,500 +800	+4%	+$875K	1.67%	12
2025 Q3	$25.3M	Hold	21,700	–	–	2.1%	10
2025 Q2	$22.8M	Buy	+21,700	New	+$20.5M	1.89%	14
2024 Q4	–	Sell	-900	Closed	-$855K	–	126
2024 Q3	$855K	Hold	900	–	–	0.07%	91
2024 Q2	$709K	Hold	900	–	–	0.06%	92
2024 Q1	$750K	Hold	900	–	–	0.04%	98
2023 Q4	$731K	Sell	900 -18,920	-95%	-$13.2M	0.05%	105
2023 Q3	$12.8M	Sell	19,820 -400	-2%	-$279K	0.88%	51
2023 Q2	$14M	Buy	+20,220	New	+$13.5M	0.99%	47
2022 Q1	–	Sell	-28,250	Closed	-$25.9M	–	131
2021 Q4	$25.9M	Sell	28,250 -50	-0.2%	-$45.6K	1.2%	40
2021 Q3	$23.7M	Sell	28,300 -500	-2%	-$448K	1.23%	36
2021 Q2	$25.2M	Sell	28,800 -700	-2%	-$591K	1.2%	41
2021 Q1	$22.2M	Buy	29,500 +800	+3%	+$580K	1.03%	53
2020 Q4	$20.7M	Buy	+28,700	New	+$19M	1.06%	51

Other funds holding BLK

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Payden & Rygel's BLK Position: Q3 2026 in Review

Payden & Rygel increased its Blackrock (BLK) stake by 1.2% in Q3 2026, buying an estimated $147K and bringing the position to 11,660 shares worth $12.3M. The position accounts for 0.97% of the portfolio, ranked #49.

Payden & Rygel first reported a position in BLK in Q4 2020 and has held it in 17 quarters since. The position peaked at $25.9M in Q4 2021. 1,567 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

Payden & Rygel held 11,660 shares of Blackrock worth $12.3M as of Q3 2026.
Payden & Rygel bought 135 Blackrock shares in Q3 2026, an estimated $147K.
Blackrock made up 0.97% of Payden & Rygel's portfolio in Q3 2026, its #49 holding.
Payden & Rygel first reported a position in Blackrock in Q4 2020 and has held it in 17 quarters since.
Payden & Rygel's Blackrock position peaked at $25.9M in Q4 2021.
1,567 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.