Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
BLK holding history
BlackRock, Inc. in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BLK overviewAll 13F holders of BLKFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,525
- Value
- $11.1M
- % of portfolio
- 0.9%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,525 | $11.1M | 0.9% | +25+0.2% | Added | Holders |
| Q1 2026 | 11,500 | $11.1M | 0.9% | −11,000−48.9% | Reduced | Holders |
| Q4 2025 | 22,500 | $24.1M | 1.7% | +800+3.7% | Added | Holders |
| Q3 2025 | 21,700 | $25.3M | 2.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 21,700 | $22.8M | 1.9% | +21,700 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −900−100.0% | Sold out | Holders |
| Q3 2024 | 900 | $855.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 900 | $709.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 900 | $750.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 900 | $731.0K | 0.1% | −18,920−95.5% | Reduced | Holders |
| Q3 2023 | 19,820 | $12.8M | 1.0% | −400−2.0% | Reduced | Holders |
| Q2 2023 | 20,220 | $14.0M | 1.0% | +20,220 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −28,250−100.0% | Sold out | Holders |
| Q4 2021 | 28,250 | $25.9M | 1.2% | −50−0.2% | Reduced | Holders |
| Q3 2021 | 28,300 | $23.7M | 1.2% | −500−1.7% | Reduced | Holders |
| Q2 2021 | 28,800 | $25.2M | 1.2% | −700−2.4% | Reduced | Holders |
| Q1 2021 | 29,500 | $22.2M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.