BlackRock’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76B | Sell |
16,169,065
-40,317
| -0.2% | -$5.35M | 0.03% | 451 |
|
|
2025
Q4 | $2.62B | Buy |
16,209,382
+3,252,584
| +25% | +$507M | 0.04% | 328 |
|
|
2025
Q3 | $2.07B | Sell |
12,956,798
-239,699
| -2% | -$43.2M | 0.04% | 394 |
|
|
2025
Q2 | $2.29B | Buy |
13,196,497
+413,223
| +3% | +$65.3M | 0.04% | 359 |
|
|
2025
Q1 | $1.87B | Sell |
12,783,274
-238,141
| -2% | -$41.1M | 0.04% | 395 |
|
|
2024
Q4 | $2.31B | Buy |
13,021,415
+215,959
| +2% | +$36.8M | 0.05% | 345 |
|
|
2024
Q3 | $2B | Sell |
12,805,456
-42,204
| -0.3% | -$6.12M | 0.04% | 383 |
|
|
2024
Q2 | $1.71B | Buy |
12,847,660
+599,751
| +5% | +$81.9M | 0.04% | 401 |
|
|
2024
Q1 | $1.63B | Buy |
12,247,909
+411,916
| +3% | +$52.6M | 0.04% | 422 |
|
|
2023
Q4 | $1.41B | Buy |
11,835,993
+378,776
| +3% | +$41.1M | 0.04% | 447 |
|
|
2023
Q3 | $1.18B | Buy |
11,457,217
+67,706
| +0.6% | +$6.85M | 0.03% | 469 |
|
|
2023
Q2 | $1.1B | Buy |
11,389,511
+771,052
| +7% | +$66.7M | 0.03% | 508 |
|
|
2023
Q1 | $886M | Buy |
10,618,459
+701,738
| +7% | +$55.8M | 0.03% | 584 |
|
|
2022
Q4 | $679M | Buy |
9,916,721
+3,919,990
| +65% | +$283M | 0.02% | 697 |
|
|
2022
Q3 | $371M | Sell |
5,996,731
-133,867
| -2% | -$9.36M | 0.01% | 1023 |
|
|
2022
Q2 | $349M | Sell |
6,130,598
-60,423
| -1% | -$4.18M | 0.01% | 1118 |
|
|
2022
Q1 | $503M | Buy |
6,191,021
+45,745
| +0.7% | +$3.51M | 0.01% | 967 |
|
|
2021
Q4 | $499M | Buy |
6,145,276
+266,988
| +5% | +$21.7M | 0.01% | 1032 |
|
|
2021
Q3 | $434M | Buy |
5,878,288
+711,626
| +14% | +$51.2M | 0.01% | 1097 |
|
|
2021
Q2 | $329M | Buy |
5,166,662
+182,135
| +4% | +$10.2M | 0.01% | 1400 |
|
|
2021
Q1 | $279M | Buy |
4,984,527
+66,543
| +1% | +$3.35M | 0.01% | 1471 |
|
|
2020
Q4 | $231M | Buy |
4,917,984
+189,142
| +4% | +$8.56M | 0.01% | 1509 |
|
|
2020
Q3 | $191M | Buy |
4,728,842
+324,207
| +7% | +$12.9M | 0.01% | 1422 |
|
|
2020
Q2 | $175M | Sell |
4,404,635
-897,153
| -17% | -$31.7M | 0.01% | 1465 |
|
|
2020
Q1 | $164M | Buy |
5,301,788
+11,904
| +0.2% | +$416K | 0.01% | 1308 |
|
|
2019
Q4 | $189M | Buy |
5,289,884
+310,598
| +6% | +$9.65M | 0.01% | 1541 |
|
|
2019
Q3 | $133M | Buy |
4,979,286
+548,737
| +12% | +$15.7M | 0.01% | 1706 |
|
|
2019
Q2 | $116M | Buy |
4,430,549
+3,747,319
| +548% | +$95.2M | 0.01% | 1806 |
|
|
2019
Q1 | $15.9M | Buy |
683,230
+506,687
| +287% | +$11.1M | ﹤0.01% | 2864 |
|
|
2018
Q4 | $3.14M | Buy |
+176,543
| New | +$3.7M | ﹤0.01% | 3537 |
|
|
2018
Q2 | – | Sell |
-113,171
| Closed | -$2.42M | – | 5007 |
|
|
2018
Q1 | $2.42M | Buy |
+113,171
| New | +$2.57M | ﹤0.01% | 3630 |
|
|
2017
Q2 | – | Sell |
-55,294
| Closed | -$1.05M | – | 5016 |
|
|
2017
Q1 | $1.05M | Buy |
+55,294
| New | +$1.08M | ﹤0.01% | 3803 |
|
Other funds holding ARES
VCM
SMFG
VPM
