Back to ARES-PB

BlackRock Finance, Inc. → ARES-PB

BlackRock Finance, Inc. ARES-PB Position History

ARES-PB

Quarters held
19
Latest value
$14.2M
Q2 2024
Peak value
$630.6M
First seen
Q2 2024

Dollar value over time

Show data table
PeriodPosition value
Q2 2024$29.8M
Q2 2024$15.6M
Q2 2024$3.9M
Q2 2024$737K
Q2 2024$2.4M
Q2 2024$30.4M
Q2 2024$334.2M
Q2 2024$461.2M
Q2 2024$630.6M
Q2 2024$29.3M
Q2 2024$32.5M
Q2 2024$16M
Q2 2024$30.7M
Q2 2024$66.8M
Q2 2024$7.1M
Q2 2024$1.2M
Q2 2024$4.5M
Q2 2024$1.1M
Q2 2024$14.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2024$14.2M106.5K——
Q2 2024$1.1M8.5K——
Q2 2024$4.5M33.8K——
Q2 2024$1.2M9.2K——
Q2 2024$7.1M53.2K——
Q2 2024$66.8M501.4K——
Q2 2024$30.7M230.2K——
Q2 2024$16M120.2K——
Q2 2024$32.5M243.9K——
Q2 2024$29.3M219.9K——
Q2 2024$630.6M4.73M——
Q2 2024$461.2M3.46M——
Q2 2024$334.2M2.51M——
Q2 2024$30.4M228.3K——
Q2 2024$2.4M18.2K——
Q2 2024$737K5.5K——
Q2 2024$3.9M29.1K——
Q2 2024$15.6M116.9K——
Q2 2024$29.8M223.6K——

Other funds holding ARES-PB

Other BlackRock Finance, Inc. positions

MSFT

MICROSOFT CORP

$87.3B
NVDA

NVIDIA CORPORATION

$81B
MSFT

MICROSOFT CORP

$80.1B
AAPL

APPLE INC

$78.7B
MSFT

MICROSOFT CORP

$72.3B
MSFT

MICROSOFT CORP

$70B
AAPL

APPLE INC

$68.9B
MSFT

MICROSOFT CORP

$68.4B