BlackRock’s Array Digital Infrastructure AD Stock Holding History

BlackRock’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
2026 Q1	$17.2M	Sell	371,896 -136,656	-27%	-$6.81M	﹤0.01%	3176
2025 Q4	$27.3M	Buy	508,552 +143,561	+39%	+$7.08M	﹤0.01%	2913
2025 Q3	$18.3M	Sell	364,991 -1,780	-0.5%	-$111K	﹤0.01%	3142
2025 Q2	$23.5M	Buy	366,771 +957	+0.3%	+$60.8K	﹤0.01%	2921
2025 Q1	$25.3M	Sell	365,814 -12,529	-3%	-$812K	﹤0.01%	2800
2024 Q4	$23.7M	Sell	378,343 -1,944	-0.5%	-$119K	﹤0.01%	2933
2024 Q3	$20.8M	Sell	380,287 -19,166	-5%	-$1.05M	﹤0.01%	3016
2024 Q2	$22.3M	Sell	399,453 -245,167	-38%	-$10.8M	﹤0.01%	2916
2024 Q1	$23.5M	Sell	644,620 -18,186	-3%	-$710K	﹤0.01%	2896
2023 Q4	$27.5M	Sell	662,806 -345,179	-34%	-$14.6M	﹤0.01%	2823
2023 Q3	$43.3M	Sell	1,007,985 -178,336	-15%	-$5.78M	﹤0.01%	2484
2023 Q2	$20.9M	Sell	1,186,321 -153,283	-11%	-$2.73M	﹤0.01%	3014
2023 Q1	$27.8M	Sell	1,339,604 -422,166	-24%	-$9.44M	﹤0.01%	2805
2022 Q4	$36.7M	Sell	1,761,770 -31,700	-2%	-$757K	﹤0.01%	2682
2022 Q3	$46.7M	Sell	1,793,470 -49,714	-3%	-$1.42M	﹤0.01%	2489
2022 Q2	$53.4M	Sell	1,843,184 -72,086	-4%	-$2.16M	﹤0.01%	2441
2022 Q1	$57.9M	Sell	1,915,270 -141,642	-7%	-$4.28M	﹤0.01%	2501
2021 Q4	$64.8M	Buy	2,056,912 +571	+0%	+$18K	﹤0.01%	2485
2021 Q3	$65.6M	Sell	2,056,341 -10,091	-0.5%	-$336K	﹤0.01%	2486
2021 Q2	$75M	Buy	2,066,432 +640,919	+45%	+$23.8M	﹤0.01%	2434
2021 Q1	$52M	Buy	1,425,513 +83,625	+6%	+$2.76M	﹤0.01%	2587
2020 Q4	$41.2M	Buy	1,341,888 +28,668	+2%	+$872K	﹤0.01%	2594
2020 Q3	$38.8M	Sell	1,313,220 -282,494	-18%	-$9.27M	﹤0.01%	2445
2020 Q2	$49.3M	Sell	1,595,714 -58,473	-4%	-$1.8M	﹤0.01%	2261
2020 Q1	$48.5M	Sell	1,654,187 -98,889	-6%	-$3.23M	﹤0.01%	2069
2019 Q4	$63.5M	Buy	1,753,076 +496,821	+40%	+$17.4M	﹤0.01%	2215
2019 Q3	$47.2M	Buy	1,256,255 +439,999	+54%	+$17.8M	﹤0.01%	2321
2019 Q2	$36.5M	Buy	816,256 +31,855	+4%	+$1.49M	﹤0.01%	2515
2019 Q1	$36M	Sell	784,401 -107,713	-12%	-$5.63M	﹤0.01%	2461
2018 Q4	$46.4M	Sell	892,114 -252,070	-22%	-$12.9M	﹤0.01%	2283
2018 Q3	$51.2M	Buy	1,144,184 +89,651	+9%	+$3.62M	﹤0.01%	2361
2018 Q2	$39.1M	Buy	1,054,533 +27,045	+3%	+$1.03M	﹤0.01%	2499
2018 Q1	$41.3M	Sell	1,027,488 -289,795	-22%	-$10.8M	﹤0.01%	2381
2017 Q4	$49.6M	Sell	1,317,283 -223,649	-15%	-$8.08M	﹤0.01%	2299
2017 Q3	$54.5M	Sell	1,540,932 -40,761	-3%	-$1.53M	﹤0.01%	2236
2017 Q2	$60.6M	Buy	1,581,693 +23,681	+2%	+$916K	﹤0.01%	2124
2017 Q1	$58.2M	Buy	1,558,012 +1,551,929	+25,513%	+$63.9M	﹤0.01%	2123
2016 Q4	$266K	Sell	6,083 -67	-1%	-$2.54K	﹤0.01%	1964
2016 Q3	$223K	Buy	6,150 +111	+2%	+$4.27K	﹤0.01%	2091
2016 Q2	$237K	Buy	6,039 +4,410	+271%	+$176K	﹤0.01%	2010
2016 Q1	$74K	Buy	1,629 +1,213	+292%	+$47.2K	﹤0.01%	2150
2015 Q4	$17K	Buy	416 +131	+46%	+$5.24K	﹤0.01%	2665
2015 Q3	$10K	Hold	285	–	–	﹤0.01%	2735
2015 Q2	$11K	Sell	285 -40	-12%	-$1.53K	﹤0.01%	2737
2015 Q1	$12K	Sell	325 -9	-3%	-$329	﹤0.01%	2644
2014 Q4	$13K	Sell	334 -43	-11%	-$1.58K	﹤0.01%	2605
2014 Q3	$14K	Sell	377 -12	-3%	-$457	﹤0.01%	2539
2014 Q2	$16K	Sell	389 -290	-43%	-$11.9K	﹤0.01%	2508
2014 Q1	$28K	Sell	679 -152	-18%	-$6.28K	﹤0.01%	2191
2013 Q4	$35K	Buy	831 +89	+12%	+$3.96K	﹤0.01%	2069
2013 Q3	$34K	Sell	742 -1,452	-66%	-$60.3K	﹤0.01%	2004
2013 Q2	$80K	Buy	+2,194	New	+$81.4K	﹤0.01%	1723