BlackRock’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
7,709,979
-462,227
| -6% | -$2.85M | ﹤0.01% | 2443 |
|
|
2025
Q1 | $37M | Sell |
8,172,206
-68,815
| -0.8% | -$312K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $59.8M | Buy |
8,241,021
+87,795
| +1% | +$637K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $76.3M | Buy |
8,153,226
+150,044
| +2% | +$1.4M | ﹤0.01% | 2207 |
|
|
2024
Q2 | $69.1M | Buy |
8,003,182
+620,820
| +8% | +$5.36M | ﹤0.01% | 2214 |
|
|
2024
Q1 | $46.4M | Sell |
7,382,362
-340,668
| -4% | -$2.14M | ﹤0.01% | 2430 |
|
|
2023
Q4 | $30M | Sell |
7,723,030
-374,041
| -5% | -$1.46M | ﹤0.01% | 2728 |
|
|
2023
Q3 | $26.1M | Sell |
8,097,071
-149,790
| -2% | -$482K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $30.4M | Buy |
8,246,861
+6,807,302
| +473% | +$25.1M | ﹤0.01% | 2722 |
|
|
2023
Q1 | $4.32M | Buy |
1,439,559
+15,449
| +1% | +$46.3K | ﹤0.01% | 3611 |
|
|
2022
Q4 | $4.2M | Buy |
1,424,110
+106,415
| +8% | +$314K | ﹤0.01% | 3737 |
|
|
2022
Q3 | $3.16M | Buy |
+1,317,695
| New | +$3.16M | ﹤0.01% | 3879 |
|