BlackRock’s PDF Solutions PDFS Stock Holding History

BlackRock’s Portfolio PDFS Stock Details PDFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159M	Sell	4,866,177 -19,069	-0.4%	-$623K	﹤0.01%	1808
2025 Q4	$139M	Buy	4,885,246 +22,042	+0.5%	+$610K	﹤0.01%	1900
2025 Q3	$126M	Buy	4,863,204 +65,534	+1%	+$1.43M	﹤0.01%	1954
2025 Q2	$103M	Sell	4,797,670 -97,696	-2%	-$1.85M	﹤0.01%	2028
2025 Q1	$93.6M	Sell	4,895,366 -63,451	-1%	-$1.56M	﹤0.01%	2031
2024 Q4	$134M	Buy	4,958,817 +97,562	+2%	+$2.94M	﹤0.01%	1908
2024 Q3	$154M	Buy	4,861,255 +54,405	+1%	+$1.77M	﹤0.01%	1812
2024 Q2	$175M	Sell	4,806,850 -45,781	-0.9%	-$1.53M	﹤0.01%	1691
2024 Q1	$163M	Buy	4,852,631 +12,560	+0.3%	+$412K	﹤0.01%	1774
2023 Q4	$156M	Buy	4,840,071 +183,202	+4%	+$5.56M	﹤0.01%	1815
2023 Q3	$151M	Sell	4,656,869 -50,597	-1%	-$1.94M	﹤0.01%	1733
2023 Q2	$212M	Buy	4,707,466 +80,379	+2%	+$3.28M	0.01%	1537
2023 Q1	$196M	Sell	4,627,087 -5,875	-0.1%	-$206K	0.01%	1553
2022 Q4	$132M	Buy	4,632,962 +55,700	+1%	+$1.5M	﹤0.01%	1825
2022 Q3	$112M	Sell	4,577,262 -23,597	-0.5%	-$596K	﹤0.01%	1889
2022 Q2	$99M	Sell	4,600,859 -129,972	-3%	-$3M	﹤0.01%	2013
2022 Q1	$132M	Buy	4,730,831 +7,237	+0.2%	+$202K	﹤0.01%	1951
2021 Q4	$150M	Buy	4,723,594 +96,604	+2%	+$2.69M	﹤0.01%	1942
2021 Q3	$107M	Sell	4,626,990 -89,080	-2%	-$1.83M	﹤0.01%	2180
2021 Q2	$85.7M	Sell	4,716,070 -26,429	-0.6%	-$474K	﹤0.01%	2348
2021 Q1	$84.3M	Buy	4,742,499 +232,731	+5%	+$4.61M	﹤0.01%	2279
2020 Q4	$97.4M	Buy	4,509,768 +175,307	+4%	+$3.68M	﹤0.01%	2102
2020 Q3	$81.1M	Sell	4,334,461 -20,288	-0.5%	-$418K	﹤0.01%	2016
2020 Q2	$85.2M	Buy	4,354,749 +48,068	+1%	+$781K	﹤0.01%	1938
2020 Q1	$50.5M	Sell	4,306,681 -124,988	-3%	-$1.85M	﹤0.01%	2039
2019 Q4	$74.8M	Buy	4,431,669 +168,497	+4%	+$2.58M	﹤0.01%	2123
2019 Q3	$55.7M	Buy	4,263,172 +34,958	+0.8%	+$441K	﹤0.01%	2232
2019 Q2	$55.5M	Buy	4,228,214 +77,535	+2%	+$994K	﹤0.01%	2266
2019 Q1	$51.3M	Buy	4,150,679 +88,763	+2%	+$981K	﹤0.01%	2271
2018 Q4	$34.2M	Buy	4,061,916 +79,148	+2%	+$671K	﹤0.01%	2441
2018 Q3	$36M	Buy	3,982,768 +113,917	+3%	+$1.15M	﹤0.01%	2558
2018 Q2	$46.4M	Buy	3,868,851 +249,043	+7%	+$2.97M	﹤0.01%	2397
2018 Q1	$42.2M	Buy	3,619,808 +78,620	+2%	+$1.04M	﹤0.01%	2370
2017 Q4	$55.6M	Buy	3,541,188 +1,767,884	+100%	+$28.4M	﹤0.01%	2226
2017 Q3	$27.5M	Buy	1,773,304 +17,245	+1%	+$278K	﹤0.01%	2624
2017 Q2	$28.9M	Buy	1,756,059 +30,211	+2%	+$561K	﹤0.01%	2571
2017 Q1	$39M	Buy	1,725,848 +1,723,435	+71,423%	+$38.4M	﹤0.01%	2380
2016 Q4	$54K	Sell	2,413 -79	-3%	-$1.65K	﹤0.01%	2894
2016 Q3	$45K	Buy	2,492 +249	+11%	+$4.06K	﹤0.01%	3007
2016 Q2	$31K	Buy	2,243 +534	+31%	+$7.26K	﹤0.01%	3124
2016 Q1	$23K	Buy	1,709 +983	+135%	+$10.8K	﹤0.01%	2789
2015 Q4	$8K	Hold	726	–	–	﹤0.01%	2993
2015 Q3	$7K	Hold	726	–	–	﹤0.01%	2892
2015 Q2	$12K	Hold	726	–	–	﹤0.01%	2682
2015 Q1	$13K	Hold	726	–	–	﹤0.01%	2588
2014 Q4	$11K	Hold	726	–	–	﹤0.01%	2716
2014 Q3	$9K	Hold	726	–	–	﹤0.01%	2798
2014 Q2	$15K	Buy	726 +66	+10%	+$1.26K	﹤0.01%	2540
2014 Q1	$12K	Hold	660	–	–	﹤0.01%	2614
2013 Q4	$17K	Sell	660 -71	-10%	-$1.63K	﹤0.01%	2447
2013 Q3	$16K	Hold	731	–	–	﹤0.01%	2380
2013 Q2	$13K	Buy	+731	New	+$12.7K	﹤0.01%	2506