BlackRock’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29B | Buy |
13,196,497
+413,223
| +3% | +$71.6M | 0.04% | 358 |
|
|
2025
Q1 | $1.87B | Sell |
12,783,274
-238,141
| -2% | -$34.9M | 0.04% | 393 |
|
|
2024
Q4 | $2.31B | Buy |
13,021,415
+215,959
| +2% | +$38.2M | 0.05% | 344 |
|
|
2024
Q3 | $2B | Sell |
12,805,456
-42,204
| -0.3% | -$6.58M | 0.04% | 381 |
|
|
2024
Q2 | $1.71B | Buy |
12,847,660
+599,751
| +5% | +$79.9M | 0.04% | 401 |
|
|
2024
Q1 | $1.63B | Buy |
12,247,909
+411,916
| +3% | +$54.8M | 0.04% | 420 |
|
|
2023
Q4 | $1.41B | Buy |
11,835,993
+378,776
| +3% | +$45M | 0.04% | 446 |
|
|
2023
Q3 | $1.18B | Buy |
11,457,217
+67,706
| +0.6% | +$6.96M | 0.03% | 467 |
|
|
2023
Q2 | $1.1B | Buy |
11,389,511
+771,052
| +7% | +$74.3M | 0.03% | 506 |
|
|
2023
Q1 | $886M | Buy |
10,618,459
+701,738
| +7% | +$58.6M | 0.03% | 579 |
|
|
2022
Q4 | $679M | Buy |
9,916,721
+3,919,990
| +65% | +$268M | 0.02% | 695 |
|
|
2022
Q3 | $371M | Sell |
5,996,731
-133,867
| -2% | -$8.29M | 0.01% | 1018 |
|
|
2022
Q2 | $349M | Sell |
6,130,598
-60,423
| -1% | -$3.44M | 0.01% | 1112 |
|
|
2022
Q1 | $503M | Buy |
6,191,021
+45,745
| +0.7% | +$3.72M | 0.01% | 962 |
|
|
2021
Q4 | $499M | Buy |
6,145,276
+266,988
| +5% | +$21.7M | 0.01% | 1030 |
|
|
2021
Q3 | $434M | Buy |
5,878,288
+711,626
| +14% | +$52.5M | 0.01% | 1092 |
|
|
2021
Q2 | $329M | Buy |
5,166,662
+182,135
| +4% | +$11.6M | 0.01% | 1395 |
|
|
2021
Q1 | $279M | Buy |
4,984,527
+66,543
| +1% | +$3.73M | 0.01% | 1463 |
|
|
2020
Q4 | $231M | Buy |
4,917,984
+189,142
| +4% | +$8.9M | 0.01% | 1499 |
|
|
2020
Q3 | $191M | Buy |
4,728,842
+324,207
| +7% | +$13.1M | 0.01% | 1412 |
|
|
2020
Q2 | $175M | Sell |
4,404,635
-897,153
| -17% | -$35.6M | 0.01% | 1455 |
|
|
2020
Q1 | $164M | Buy |
5,301,788
+11,904
| +0.2% | +$368K | 0.01% | 1302 |
|
|
2019
Q4 | $189M | Buy |
5,289,884
+310,598
| +6% | +$11.1M | 0.01% | 1535 |
|
|
2019
Q3 | $133M | Buy |
4,979,286
+548,737
| +12% | +$14.7M | 0.01% | 1701 |
|
|
2019
Q2 | $116M | Buy |
4,430,549
+3,747,319
| +548% | +$98.1M | 0.01% | 1797 |
|
|
2019
Q1 | $15.9M | Buy |
683,230
+506,687
| +287% | +$11.8M | ﹤0.01% | 2849 |
|
|
2018
Q4 | $3.14M | Buy |
+176,543
| New | +$3.14M | ﹤0.01% | 3507 |
|
|
2018
Q2 | – | Sell |
-113,171
| Closed | -$2.42M | – | 4952 |
|
|
2018
Q1 | $2.42M | Buy |
+113,171
| New | +$2.42M | ﹤0.01% | 3589 |
|
|
2017
Q2 | – | Sell |
-55,294
| Closed | -$1.05M | – | 4939 |
|
|
2017
Q1 | $1.05M | Buy |
+55,294
| New | +$1.05M | ﹤0.01% | 3760 |
|