BlackRock
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BlackRock’s Ginkgo Bioworks DNA Stock Holding History

BlackRock’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.3M Buy
3,642,347
+68,978
+2% +$574K ﹤0.01% 3018
2025
Q4 		$29.7M Buy
3,573,369
+155,373
+5% +$1.67M ﹤0.01% 2852
2025
Q3 		$49.8M Buy
3,417,996
+367,800
+12% +$4.4M ﹤0.01% 2497
2025
Q2 		$34.3M Buy
3,050,196
+1,808,161
+146% +$14M ﹤0.01% 2695
2025
Q1 		$7.08M Sell
1,242,035
-46,563
-4% -$474K ﹤0.01% 3487
2024
Q4 		$12.7M Buy
1,288,598
+202,211
+19% +$1.73M ﹤0.01% 3299
2024
Q3 		$8.85M Buy
1,086,387
+36,116
+3% +$362K ﹤0.01% 3468
2024
Q2 		$14M Sell
1,050,271
-771,281
-42% -$23M ﹤0.01% 3187
2024
Q1 		$84.5M Buy
1,821,552
+1,680
+0.1% +$87K ﹤0.01% 2151
2023
Q4 		$123M Buy
1,819,872
+2,390
+0.1% +$146K ﹤0.01% 1959
2023
Q3 		$132M Buy
1,817,482
+112,411
+7% +$8.99M ﹤0.01% 1829
2023
Q2 		$127M Buy
1,705,071
+438,469
+35% +$26M ﹤0.01% 1885
2023
Q1 		$67.4M Buy
1,266,602
+90,203
+8% +$5.72M ﹤0.01% 2266
2022
Q4 		$79.5M Buy
1,176,399
+399,079
+51% +$36.7M ﹤0.01% 2161
2022
Q3 		$97M Sell
777,320
-31,512
-4% -$3.76M ﹤0.01% 1987
2022
Q2 		$77M Buy
808,832
+410,000
+103% +$50M ﹤0.01% 2199
2022
Q1 		$64.3M Sell
398,832
-10,071
-2% -$1.96M ﹤0.01% 2429
2021
Q4 		$136M Buy
+408,903
New +$194M ﹤0.01% 2002

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VCM
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ACG
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EAM
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return