BlackRock

BlackRock’s Leonardo DRS DRS Stock Holding History

BlackRock’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228M	Buy	5,130,821 +115,525	+2%	+$4.87M	﹤0.01%	1587
2025 Q4	$171M	Buy	5,015,296 +292,416	+6%	+$10.8M	﹤0.01%	1781
2025 Q3	$214M	Buy	4,722,880 +33,856	+0.7%	+$1.48M	﹤0.01%	1625
2025 Q2	$218M	Sell	4,689,024 -2,405,732	-34%	-$96.6M	﹤0.01%	1582
2025 Q1	$233M	Buy	7,094,756 +437,056	+7%	+$14.4M	﹤0.01%	1504
2024 Q4	$215M	Buy	6,657,700 +1,145,246	+21%	+$37.2M	﹤0.01%	1637
2024 Q3	$156M	Sell	5,512,454 -129,794	-2%	-$3.56M	﹤0.01%	1804
2024 Q2	$144M	Sell	5,642,248 -232,113	-4%	-$5.31M	﹤0.01%	1815
2024 Q1	$130M	Sell	5,874,361 -309,788	-5%	-$6.43M	﹤0.01%	1911
2023 Q4	$124M	Buy	6,184,149 +1,803,367	+41%	+$34M	﹤0.01%	1957
2023 Q3	$73.2M	Buy	4,380,782 +987,678	+29%	+$16.7M	﹤0.01%	2176
2023 Q2	$58.8M	Buy	3,393,104 +3,225,419	+1,923%	+$49.9M	﹤0.01%	2389
2023 Q1	$2.17M	Buy	167,685 +136,872	+444%	+$1.77M	﹤0.01%	4023
2022 Q4	$394K	Buy	+30,813	New	+$358K	﹤0.01%	4675

Other funds holding DRS

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return