Payden & Rygel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
+21,700
| New | +$22.8M | 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% | 96 |
|
|
2023
Q4 | $731K | Sell |
900
-18,920
| -95% | -$15.4M | 0.05% | 104 |
|
|
2023
Q3 | $12.8M | Sell |
19,820
-400
| -2% | -$259K | 0.88% | 50 |
|
|
2023
Q2 | $14M | Buy |
+20,220
| New | +$14M | 0.99% | 47 |
|
|
2022
Q1 | – | Sell |
-28,250
| Closed | -$25.9M | – | 131 |
|
|
2021
Q4 | $25.9M | Sell |
28,250
-50
| -0.2% | -$45.8K | 1.2% | 40 |
|
|
2021
Q3 | $23.7M | Sell |
28,300
-500
| -2% | -$419K | 1.23% | 36 |
|
|
2021
Q2 | $25.2M | Sell |
28,800
-700
| -2% | -$612K | 1.2% | 41 |
|
|
2021
Q1 | $22.2M | Buy |
29,500
+800
| +3% | +$603K | 1.03% | 53 |
|
|
2020
Q4 | $20.7M | Buy |
+28,700
| New | +$20.7M | 1.06% | 51 |
|