BlackRock, Inc.
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $392,983,512 | 7,797,292 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $386,757,116 | 7,930,226 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $335,115,668 | 7,958,102 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $309,627,557 | 7,886,591 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $348,962,547 | 7,887,942 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $430,934,449 | 7,729,766 | Shares | Sole | 2024-11-13 |