BlackRock’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285M | Sell |
7,206,044
-142,559
| -2% | -$6.54M | 0.01% | 1457 |
|
|
2025
Q4 | $334M | Buy |
7,348,603
+498,430
| +7% | +$22.6M | 0.01% | 1363 |
|
|
2025
Q3 | $282M | Sell |
6,850,173
-176,509
| -3% | -$7.15M | 0.01% | 1454 |
|
|
2025
Q2 | $292M | Sell |
7,026,682
-227,320
| -3% | -$8.75M | 0.01% | 1386 |
|
|
2025
Q1 | $263M | Buy |
7,254,002
+326,798
| +5% | +$12.9M | 0.01% | 1434 |
|
|
2024
Q4 | $277M | Sell |
6,927,204
-21,328
| -0.3% | -$898K | 0.01% | 1468 |
|
|
2024
Q3 | $302M | Sell |
6,948,532
-383,780
| -5% | -$14.9M | 0.01% | 1416 |
|
|
2024
Q2 | $247M | Buy |
7,332,312
+324,844
| +5% | +$10.8M | 0.01% | 1478 |
|
|
2024
Q1 | $253M | Sell |
7,007,468
-443,212
| -6% | -$15.5M | 0.01% | 1488 |
|
|
2023
Q4 | $263M | Buy |
7,450,680
+2,298,392
| +45% | +$73.2M | 0.01% | 1464 |
|
|
2023
Q3 | $182M | Sell |
5,152,288
-310,870
| -6% | -$12.8M | 0.01% | 1599 |
|
|
2023
Q2 | $249M | Buy |
5,463,158
+143,907
| +3% | +$6.54M | 0.01% | 1429 |
|
|
2023
Q1 | $245M | Sell |
5,319,251
-26,218
| -0.5% | -$1.14M | 0.01% | 1400 |
|
|
2022
Q4 | $208M | Sell |
5,345,469
-368,594
| -6% | -$15.7M | 0.01% | 1505 |
|
|
2022
Q3 | $233M | Sell |
5,714,063
-177,089
| -3% | -$8.15M | 0.01% | 1357 |
|
|
2022
Q2 | $250M | Buy |
5,891,152
+246,323
| +4% | +$11.6M | 0.01% | 1360 |
|
|
2022
Q1 | $284M | Buy |
5,644,829
+388,419
| +7% | +$17.8M | 0.01% | 1405 |
|
|
2021
Q4 | $239M | Buy |
5,256,410
+703,656
| +15% | +$29.1M | 0.01% | 1599 |
|
|
2021
Q3 | $182M | Buy |
4,552,754
+1,537,703
| +51% | +$67.3M | 0.01% | 1786 |
|
|
2021
Q2 | $152M | Buy |
3,015,051
+473,191
| +19% | +$22.8M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $129M | Buy |
2,541,860
+41,478
| +2% | +$1.87M | ﹤0.01% | 2033 |
|
|
2020
Q4 | $121M | Buy |
2,500,382
+82,175
| +3% | +$3.48M | ﹤0.01% | 1965 |
|
|
2020
Q3 | $89.3M | Buy |
2,418,207
+7,147
| +0.3% | +$238K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $73.2M | Buy |
+2,411,060
| New | +$70M | ﹤0.01% | 2035 |
|
Other funds holding BIPC
VCM
