BlackRock’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
7,026,682
-227,320
| -3% | -$9.46M | 0.01% | 1378 |
|
|
2025
Q1 | $263M | Buy |
7,254,002
+326,798
| +5% | +$11.8M | 0.01% | 1427 |
|
|
2024
Q4 | $277M | Sell |
6,927,204
-21,328
| -0.3% | -$853K | 0.01% | 1459 |
|
|
2024
Q3 | $302M | Sell |
6,948,532
-383,780
| -5% | -$16.7M | 0.01% | 1409 |
|
|
2024
Q2 | $247M | Buy |
7,332,312
+324,844
| +5% | +$10.9M | 0.01% | 1474 |
|
|
2024
Q1 | $253M | Sell |
7,007,468
-443,212
| -6% | -$16M | 0.01% | 1481 |
|
|
2023
Q4 | $263M | Buy |
7,450,680
+2,298,392
| +45% | +$81.1M | 0.01% | 1453 |
|
|
2023
Q3 | $182M | Sell |
5,152,288
-310,870
| -6% | -$11M | 0.01% | 1586 |
|
|
2023
Q2 | $249M | Buy |
5,463,158
+143,907
| +3% | +$6.56M | 0.01% | 1419 |
|
|
2023
Q1 | $245M | Sell |
5,319,251
-26,218
| -0.5% | -$1.21M | 0.01% | 1393 |
|
|
2022
Q4 | $208M | Sell |
5,345,469
-368,594
| -6% | -$14.3M | 0.01% | 1501 |
|
|
2022
Q3 | $233M | Sell |
5,714,063
-177,089
| -3% | -$7.21M | 0.01% | 1352 |
|
|
2022
Q2 | $250M | Buy |
5,891,152
+246,323
| +4% | +$10.5M | 0.01% | 1354 |
|
|
2022
Q1 | $284M | Buy |
5,644,829
+388,419
| +7% | +$19.5M | 0.01% | 1399 |
|
|
2021
Q4 | $239M | Buy |
5,256,410
+703,656
| +15% | +$32M | 0.01% | 1595 |
|
|
2021
Q3 | $182M | Buy |
4,552,754
+1,537,703
| +51% | +$61.4M | 0.01% | 1772 |
|
|
2021
Q2 | $152M | Buy |
3,015,051
+473,191
| +19% | +$23.8M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $129M | Buy |
2,541,860
+41,478
| +2% | +$2.11M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $121M | Buy |
2,500,382
+82,175
| +3% | +$3.96M | ﹤0.01% | 1944 |
|
|
2020
Q3 | $89.3M | Buy |
2,418,207
+7,147
| +0.3% | +$264K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $73.2M | Buy |
+2,411,060
| New | +$73.2M | ﹤0.01% | 2018 |
|