BlackRock
AMRS

BlackRock’s Amyris Inc. AMRS Stock Holding History

BlackRock’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,617,129
Closed -$17.1M – 5595
2023
Q2 		$17.1M Buy
16,617,129
+2,052,165
+14% +$1.91M ﹤0.01% 3129
2023
Q1 		$19.8M Buy
14,564,964
+832,467
+6% +$1.19M ﹤0.01% 2982
2022
Q4 		$21M Buy
13,732,497
+463,449
+3% +$1.03M ﹤0.01% 3015
2022
Q3 		$38.7M Sell
13,269,048
-119,357
-0.9% -$325K ﹤0.01% 2644
2022
Q2 		$24.8M Sell
13,388,405
-8,279,331
-38% -$24.4M ﹤0.01% 2969
2022
Q1 		$94.5M Buy
21,667,736
+575,957
+3% +$2.58M ﹤0.01% 2176
2021
Q4 		$114M Sell
21,091,779
-2,911,252
-12% -$27.2M ﹤0.01% 2133
2021
Q3 		$330M Buy
24,003,031
+1,173,636
+5% +$16.8M 0.01% 1327
2021
Q2 		$374M Buy
22,829,395
+10,873,530
+91% +$162M 0.01% 1281
2021
Q1 		$228M Buy
11,955,865
+3,510,892
+42% +$50.9M 0.01% 1639
2020
Q4 		$52.1M Sell
8,444,973
-324,172
-4% -$1.04M ﹤0.01% 2444
2020
Q3 		$25.6M Buy
8,769,145
+1,991,720
+29% +$7.3M ﹤0.01% 2724
2020
Q2 		$28.9M Buy
6,777,425
+2,143,247
+46% +$7.12M ﹤0.01% 2605
2020
Q1 		$11.9M Sell
4,634,178
-282,802
-6% -$825K ﹤0.01% 2910
2019
Q4 		$15.2M Buy
4,916,980
+1,109,265
+29% +$4.11M ﹤0.01% 3030
2019
Q3 		$18.1M Buy
3,807,715
+98,616
+3% +$368K ﹤0.01% 2868
2019
Q2 		$13.2M Buy
3,709,099
+488,491
+15% +$1.92M ﹤0.01% 3077
2019
Q1 		$6.73M Sell
3,220,608
-199,178
-6% -$786K ﹤0.01% 3300
2018
Q4 		$11.4M Buy
3,419,786
+1,142,354
+50% +$6.58M ﹤0.01% 3012
2018
Q3 		$18.1M Buy
2,277,432
+562,877
+33% +$4.14M ﹤0.01% 2924
2018
Q2 		$11M Buy
1,714,555
+1,661,141
+3,110% +$9.97M ﹤0.01% 3193
2018
Q1 		$358K Buy
53,414
+31,083
+139% +$167K ﹤0.01% 4095
2017
Q4 		$84K Hold
22,331
– – ﹤0.01% 4364
2017
Q3 		$71K Buy
22,331
+8,497
+61% +$26.9K ﹤0.01% 4421
2017
Q2 		$44K Buy
13,834
+917
+7% +$4.95K ﹤0.01% 4546
2017
Q1 		$103K Buy
+12,917
New +$110K ﹤0.01% 4325

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

BlackRock's AMRS Position: Q3 2023 in Review

BlackRock sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 16,617,129 shares — an estimated $17.1M sold.

BlackRock first reported a position in AMRS in Q1 2017 and held it in 26 quarters. The position peaked at $374M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • BlackRock reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 16,617,129 Amyris Inc. shares in Q3 2023, an estimated $17.1M.
  • BlackRock first reported a position in Amyris Inc. in Q1 2017 and held it in 26 quarters.
  • BlackRock's Amyris Inc. position peaked at $374M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.