BlackRock
AAIC

BlackRock’s Arlington Asset Investment Corp. AAIC Stock Holding History

BlackRock’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-265,982
Closed -$1.14M – 5483
2023
Q3 		$1.14M Buy
265,982
+15,064
+6% +$68.3K ﹤0.01% 4205
2023
Q2 		$1.16M Sell
250,918
-846,180
-77% -$2.76M ﹤0.01% 4252
2023
Q1 		$3.14M Buy
1,097,098
+267
+0% +$787 ﹤0.01% 3844
2022
Q4 		$3.21M Sell
1,096,831
-7,389
-0.7% -$21.9K ﹤0.01% 3925
2022
Q3 		$3M Sell
1,104,220
-5,887
-0.5% -$18.6K ﹤0.01% 3988
2022
Q2 		$3.61M Buy
1,110,107
+1,697
+0.2% +$5.66K ﹤0.01% 3965
2022
Q1 		$3.85M Sell
1,108,410
-6,235
-0.6% -$21.5K ﹤0.01% 4102
2021
Q4 		$3.9M Buy
1,114,645
+6,930
+0.6% +$25.8K ﹤0.01% 4104
2021
Q3 		$4.1M Sell
1,107,715
-10,713
-1% -$40.8K ﹤0.01% 4028
2021
Q2 		$4.54M Sell
1,118,428
-1,988,334
-64% -$8.06M ﹤0.01% 3918
2021
Q1 		$12.6M Buy
3,106,762
+116,814
+4% +$460K ﹤0.01% 3446
2020
Q4 		$11.3M Sell
2,989,948
-43,263
-1% -$135K ﹤0.01% 3298
2020
Q3 		$8.61M Sell
3,033,211
-342,741
-10% -$963K ﹤0.01% 3308
2020
Q2 		$10M Sell
3,375,952
-566,749
-14% -$1.52M ﹤0.01% 3182
2020
Q1 		$8.64M Sell
3,942,701
-22,205
-0.6% -$112K ﹤0.01% 3078
2019
Q4 		$22.1M Buy
3,964,906
+141,583
+4% +$806K ﹤0.01% 2820
2019
Q3 		$21M Sell
3,823,323
-45,979
-1% -$271K ﹤0.01% 2789
2019
Q2 		$26.6M Buy
3,869,302
+585,774
+18% +$4.3M ﹤0.01% 2682
2019
Q1 		$26.1M Buy
3,283,528
+867,543
+36% +$7.17M ﹤0.01% 2613
2018
Q4 		$17.5M Buy
2,415,985
+101,025
+4% +$849K ﹤0.01% 2796
2018
Q3 		$21.6M Buy
2,314,960
+197,338
+9% +$2.01M ﹤0.01% 2824
2018
Q2 		$21.8M Buy
2,117,622
+831,323
+65% +$9.27M ﹤0.01% 2802
2018
Q1 		$14.2M Sell
1,286,299
-10,760
-0.8% -$122K ﹤0.01% 2949
2017
Q4 		$15.3M Buy
1,297,059
+77,531
+6% +$933K ﹤0.01% 2919
2017
Q3 		$15.5M Buy
1,219,528
+113,000
+10% +$1.49M ﹤0.01% 2929
2017
Q2 		$15.1M Sell
1,106,528
-4,397
-0.4% -$63.1K ﹤0.01% 2940
2017
Q1 		$15.7M Buy
1,110,925
+1,107,614
+33,453% +$16.3M ﹤0.01% 2896
2016
Q4 		$49K Hold
3,311
– – ﹤0.01% 2942
2016
Q3 		$49K Hold
3,311
– – ﹤0.01% 2968
2016
Q2 		$43K Buy
3,311
+2,951
+820% +$38.2K ﹤0.01% 3006
2016
Q1 		$5K Hold
360
– – ﹤0.01% 3377
2015
Q4 		$5K Hold
360
– – ﹤0.01% 3171
2015
Q3 		$5K Hold
360
– – ﹤0.01% 3031
2015
Q2 		$7K Hold
360
– – ﹤0.01% 3007
2015
Q1 		$9K Hold
360
– – ﹤0.01% 2806
2014
Q4 		$10K Hold
360
– – ﹤0.01% 2786
2014
Q3 		$9K Hold
360
– – ﹤0.01% 2814
2014
Q2 		$10K Hold
360
– – ﹤0.01% 2803
2014
Q1 		$10K Hold
360
– – ﹤0.01% 2731
2013
Q4 		$10K Hold
360
– – ﹤0.01% 2730
2013
Q3 		$9K Hold
360
– – ﹤0.01% 2729
2013
Q2 		$10K Buy
+360
New +$9.76K ﹤0.01% 2660

BlackRock's AAIC Position: Q4 2023 in Review

BlackRock sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 265,982 shares — an estimated $1.14M sold.

BlackRock first reported a position in AAIC in Q2 2013 and held it in 42 quarters. The position peaked at $26.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • BlackRock reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 265,982 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1.14M.
  • BlackRock first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 42 quarters.
  • BlackRock's Arlington Asset Investment Corp. position peaked at $26.6M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.