BlackRock
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BlackRock’s Valaris VAL Stock Holding History

BlackRock’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$806M Buy
8,224,169
+426,877
+5% +$33.3M 0.01% 803
2025
Q4 		$393M Sell
7,797,292
-132,934
-2% -$7.13M 0.01% 1264
2025
Q3 		$387M Sell
7,930,226
-27,876
-0.4% -$1.36M 0.01% 1254
2025
Q2 		$335M Buy
7,958,102
+71,511
+0.9% +$2.69M 0.01% 1295
2025
Q1 		$310M Sell
7,886,591
-1,351
-0% -$57.9K 0.01% 1323
2024
Q4 		$349M Buy
7,887,942
+158,176
+2% +$7.62M 0.01% 1330
2024
Q3 		$431M Buy
7,729,766
+317,008
+4% +$20.8M 0.01% 1184
2024
Q2 		$552M Buy
7,412,758
+226,460
+3% +$16.4M 0.01% 929
2024
Q1 		$541M Sell
7,186,298
-177,941
-2% -$11.9M 0.01% 969
2023
Q4 		$505M Buy
7,364,239
+161,276
+2% +$11.1M 0.01% 995
2023
Q3 		$540M Buy
7,202,963
+324,798
+5% +$23.9M 0.02% 844
2023
Q2 		$433M Buy
6,878,165
+235,038
+4% +$14.2M 0.01% 1030
2023
Q1 		$432M Buy
6,643,127
+2,601,361
+64% +$181M 0.01% 1008
2022
Q4 		$273M Buy
4,041,766
+230,926
+6% +$14.4M 0.01% 1298
2022
Q3 		$187M Sell
3,810,840
-719,376
-16% -$34.5M 0.01% 1527
2022
Q2 		$191M Buy
4,530,216
+3,327,601
+277% +$179M 0.01% 1565
2022
Q1 		$62.5M Buy
1,202,615
+91,234
+8% +$3.95M ﹤0.01% 2449
2021
Q4 		$40M Buy
1,111,381
+240,259
+28% +$8.37M ﹤0.01% 2805
2021
Q3 		$30.4M Buy
871,122
+849,571
+3,942% +$24.4M ﹤0.01% 3011
2021
Q2 		$622K Buy
+21,551
New +$540K ﹤0.01% 4639

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return