BlackRock

BlackRock’s FTAI Infrastructure FIP Stock Holding History

BlackRock’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.7M	Sell	8,241,672 -78,013	-0.9%	-$437K	﹤0.01%	2641
2025 Q4	$38.4M	Buy	8,319,685 +209,300	+3%	+$1.03M	﹤0.01%	2700
2025 Q3	$35.4M	Buy	8,110,385 +400,406	+5%	+$2.17M	﹤0.01%	2731
2025 Q2	$47.6M	Sell	7,709,979 -462,227	-6%	-$2.34M	﹤0.01%	2476
2025 Q1	$37M	Sell	8,172,206 -68,815	-0.8%	-$430K	﹤0.01%	2546
2024 Q4	$59.8M	Buy	8,241,021 +87,795	+1%	+$752K	﹤0.01%	2346
2024 Q3	$76.3M	Buy	8,153,226 +150,044	+2%	+$1.39M	﹤0.01%	2235
2024 Q2	$69.1M	Buy	8,003,182 +620,820	+8%	+$4.73M	﹤0.01%	2238
2024 Q1	$46.4M	Sell	7,382,362 -340,668	-4%	-$1.58M	﹤0.01%	2475
2023 Q4	$30M	Sell	7,723,030 -374,041	-5%	-$1.31M	﹤0.01%	2776
2023 Q3	$26.1M	Sell	8,097,071 -149,790	-2%	-$518K	﹤0.01%	2788
2023 Q2	$30.4M	Buy	8,246,861 +6,807,302	+473%	+$22.1M	﹤0.01%	2779
2023 Q1	$4.32M	Buy	1,439,559 +15,449	+1%	+$47K	﹤0.01%	3690
2022 Q4	$4.2M	Buy	1,424,110 +106,415	+8%	+$294K	﹤0.01%	3807
2022 Q3	$3.16M	Buy	+1,317,695	New	+$3.77M	﹤0.01%	3958

Other funds holding FIP

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caspian Capital New York $103M AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return