BlackRock
ABSI icon

BlackRock’s Absci ABSI Stock Holding History

BlackRock’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.8M Sell
11,255,194
-78,238
-0.7% -$226K ﹤0.01% 2760
2025
Q4 		$39.6M Buy
11,333,432
+750,457
+7% +$2.73M ﹤0.01% 2674
2025
Q3 		$32.2M Buy
10,582,975
+2,222,425
+27% +$6.14M ﹤0.01% 2792
2025
Q2 		$21.5M Buy
8,360,550
+1,576,757
+23% +$4.44M ﹤0.01% 2979
2025
Q1 		$17M Buy
6,783,793
+350,031
+5% +$1.28M ﹤0.01% 3035
2024
Q4 		$16.9M Buy
6,433,762
+655,062
+11% +$2.31M ﹤0.01% 3150
2024
Q3 		$22.1M Buy
5,778,700
+433,888
+8% +$1.73M ﹤0.01% 2982
2024
Q2 		$16.5M Buy
5,344,812
+4,445,186
+494% +$20.6M ﹤0.01% 3095
2024
Q1 		$5.11M Buy
899,626
+53,902
+6% +$243K ﹤0.01% 3665
2023
Q4 		$3.55M Sell
845,724
-412,083
-33% -$765K ﹤0.01% 3831
2023
Q3 		$1.66M Buy
1,257,807
+18,404
+1% +$32.2K ﹤0.01% 4071
2023
Q2 		$1.88M Sell
1,239,403
-2,713,460
-69% -$4.36M ﹤0.01% 4073
2023
Q1 		$6.92M Sell
3,952,863
-55,032
-1% -$133K ﹤0.01% 3492
2022
Q4 		$8.42M Buy
4,007,895
+87,180
+2% +$239K ﹤0.01% 3475
2022
Q3 		$12.3M Buy
3,920,715
+309,459
+9% +$1.14M ﹤0.01% 3315
2022
Q2 		$12M Buy
3,611,256
+464,569
+15% +$2.31M ﹤0.01% 3413
2022
Q1 		$26.5M Buy
3,146,687
+1,889,129
+150% +$14.8M ﹤0.01% 2990
2021
Q4 		$10.3M Buy
1,257,558
+625,975
+99% +$7.13M ﹤0.01% 3657
2021
Q3 		$7.34M Buy
+631,583
New +$12.3M ﹤0.01% 3811

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return