BIM
AD

BlackRock Investment Management’s Array Digital Infrastructure AD Stock Holding History

BlackRock Investment Management’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 		$5.13M Sell
117,345
-16,343
-12% -$619K 0.01% 1583
2016
Q3 		$4.86M Sell
133,688
-33,095
-20% -$1.27M 0.01% 1505
2016
Q2 		$6.55M Sell
166,783
-3,816
-2% -$152K 0.01% 1243
2016
Q1 		$7.79M Sell
170,599
-158,405
-48% -$6.16M 0.01% 1077
2015
Q4 		$13.4M Sell
329,004
-1,915
-0.6% -$76.6K 0.02% 766
2015
Q3 		$11.7M Buy
330,919
+20,980
+7% +$768K 0.02% 832
2015
Q2 		$11.7M Buy
309,939
+13,415
+5% +$513K 0.01% 909
2015
Q1 		$10.6M Buy
296,524
+10,574
+4% +$386K 0.01% 925
2014
Q4 		$11.4M Buy
285,950
+46,372
+19% +$1.7M 0.02% 857
2014
Q3 		$8.5M Buy
239,578
+66,493
+38% +$2.53M 0.01% 1015
2014
Q2 		$7.06M Buy
173,085
+52,724
+44% +$2.16M 0.01% 1173
2014
Q1 		$4.94M Buy
120,361
+114,519
+1,960% +$4.73M 0.01% 1369
2013
Q4 		$244K Buy
5,842
+28
+0.5% +$1.25K ﹤0.01% 3192
2013
Q3 		$265K Sell
5,814
-163
-3% -$6.77K ﹤0.01% 3139
2013
Q2 		$219K Buy
+5,977
New +$222K ﹤0.01% 3148

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's AD Position: Q4 2016 in Review

BlackRock Investment Management reduced its Array Digital Infrastructure (AD) stake by 12% in Q4 2016, selling an estimated $619K and leaving 117,345 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #1583.

BlackRock Investment Management first reported a position in AD in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q4 2015. 118 funds tracked by Wall St. Rank hold AD as of Q4 2016.

  • BlackRock Investment Management held 117,345 shares of Array Digital Infrastructure worth $5.13M as of Q4 2016.
  • BlackRock Investment Management sold 16,343 Array Digital Infrastructure shares in Q4 2016, an estimated $619K.
  • Array Digital Infrastructure made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1583 holding.
  • BlackRock Investment Management first reported a position in Array Digital Infrastructure in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Array Digital Infrastructure position peaked at $13.4M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.