BFA
BlackRock Fund Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.21B | Buy |
4,164,106
+280,880
| +7% | +$217M | 0.59% | 18 |
|
|
2016
Q3 | $3.02B | Buy |
3,883,226
+117,242
| +3% | +$91.1M | 0.62% | 17 |
|
|
2016
Q2 | $2.61B | Buy |
3,765,984
+47,436
| +1% | +$32.8M | 0.58% | 20 |
|
|
2016
Q1 | $2.77B | Sell |
3,718,548
-93,460
| -2% | -$69.6M | 0.64% | 16 |
|
|
2015
Q4 | $2.89B | Sell |
3,812,008
-3,329,838
| -47% | -$2.53B | 0.67% | 12 |
|
|
2015
Q3 | $4.45B | Buy |
7,141,846
+69,978
| +1% | +$43.6M | 1.15% | 2 |
|
|
2015
Q2 | $3.75B | Buy |
7,071,868
+149,257
| +2% | +$79.1M | 0.9% | 4 |
|
|
2015
Q1 | $3.82B | Sell |
6,922,611
-219,616
| -3% | -$121M | 0.91% | 4 |
|
|
2014
Q4 | $3.77B | Buy |
7,142,227
+628,995
| +10% | +$332M | 0.93% | 4 |
|
|
2014
Q3 | $3.8B | Buy |
6,513,232
+249,234
| +4% | +$145M | 1.07% | 4 |
|
|
2014
Q2 | $3.63B | Buy |
6,263,998
+3,225,168
| +106% | +$1.87B | 1.02% | 4 |
|
|
2014
Q1 | $3.39B | Buy |
3,038,830
+93,412
| +3% | +$104M | 1% | 4 |
|
|
2013
Q4 | $3.3B | Buy |
2,945,418
+144,212
| +5% | +$162M | 1% | 3 |
|
|
2013
Q3 | $2.45B | Buy |
2,801,206
+106,393
| +4% | +$93.2M | 0.83% | 6 |
|
|
2013
Q2 | $2.37B | Buy |
+2,694,813
| New | +$2.37B | 0.87% | 6 |
|