BFA
AD

BlackRock Fund Advisors’s Array Digital Infrastructure AD Stock Holding History

BlackRock Fund Advisors’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$30.5M Sell
697,281
-134,646
-16% -$5.1M 0.01% 1957
2016
Q3 		$30.2M Sell
831,927
-57,852
-7% -$2.23M 0.01% 1868
2016
Q2 		$34.9M Buy
889,779
+264,680
+42% +$10.5M 0.01% 1723
2016
Q1 		$28.6M Sell
625,099
-11,962
-2% -$465K 0.01% 1775
2015
Q4 		$26M Buy
637,061
+56,744
+10% +$2.27M 0.01% 1880
2015
Q3 		$20.6M Sell
580,317
-65,481
-10% -$2.4M 0.01% 1973
2015
Q2 		$24.3M Sell
645,798
-72,854
-10% -$2.79M 0.01% 1990
2015
Q1 		$25.7M Buy
718,652
+196,858
+38% +$7.19M 0.01% 1937
2014
Q4 		$20.8M Buy
521,794
+91,567
+21% +$3.35M 0.01% 2048
2014
Q3 		$15.3M Sell
430,227
-21,407
-5% -$815K ﹤0.01% 2111
2014
Q2 		$18.4M Sell
451,634
-87,992
-16% -$3.61M 0.01% 2078
2014
Q1 		$22.1M Buy
539,626
+242,434
+82% +$10M 0.01% 1944
2013
Q4 		$12.4M Buy
297,192
+10,551
+4% +$469K ﹤0.01% 2258
2013
Q3 		$13.1M Sell
286,641
-102,933
-26% -$4.28M ﹤0.01% 2203
2013
Q2 		$14.3M Buy
+389,574
New +$14.4M 0.01% 2046

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return