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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Payden & Rygel's BLK Position: Q1 2026 in Review

Payden & Rygel reduced its Blackrock (BLK) stake by 49% in Q1 2026, selling an estimated $11.6M and leaving 11,500 shares worth $11.1M. The position accounts for 0.85% of the portfolio, ranked #53.

Payden & Rygel first reported a position in BLK in Q4 2020 and has held it in 15 quarters since. The position peaked at $25.9M in Q4 2021. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Payden & Rygel held 11,500 shares of Blackrock worth $11.1M as of Q1 2026.
Payden & Rygel sold 11,000 Blackrock shares in Q1 2026, an estimated $11.6M.
Blackrock made up 0.85% of Payden & Rygel's portfolio in Q1 2026, its #53 holding.
Payden & Rygel first reported a position in Blackrock in Q4 2020 and has held it in 15 quarters since.
Payden & Rygel's Blackrock position peaked at $25.9M in Q4 2021.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.