BlackRock
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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
Q2 		$41.5M Buy
8,950,618
+708,946
+9% +$3.53M ﹤0.01% 2793
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 $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock's FIP Position: Q2 2026 in Review

BlackRock increased its FTAI Infrastructure (FIP) stake by 8.6% in Q2 2026, buying an estimated $3.53M and bringing the position to 8,950,618 shares worth $41.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

BlackRock first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $76.3M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • BlackRock held 8,950,618 shares of FTAI Infrastructure worth $41.5M as of Q2 2026.
  • BlackRock bought 708,946 FTAI Infrastructure shares in Q2 2026, an estimated $3.53M.
  • FTAI Infrastructure made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2793 holding.
  • BlackRock first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • BlackRock's FTAI Infrastructure position peaked at $76.3M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.