BlackRock Group’s Alphabet (Google) Class C GOOG Stock Holding History

BlackRock Group’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.18B	Buy	56,548,280 +276,860	+0.5%	+$10.8M	1.04%	9
2016 Q3	$2.19B	Buy	56,271,420 +842,500	+2%	+$32M	1.1%	7
2016 Q2	$1.92B	Buy	55,428,920 +858,540	+2%	+$30.8M	1%	14
2016 Q1	$2.03B	Sell	54,570,380 -490,360	-0.9%	-$17.6M	1.1%	6
2015 Q4	$2.09B	Sell	55,060,740 -45,843,540	-45%	-$1.64B	1.15%	8
2015 Q3	$3.14B	Buy	100,904,280 +1,087,100	+1%	+$33.4M	1.84%	2
2015 Q2	$2.64B	Buy	99,817,180 +1,387,802	+1%	+$37.2M	1.44%	4
2015 Q1	$2.71B	Sell	98,429,378 -2,593,361	-3%	-$69.5M	1.46%	3
2014 Q4	$2.66B	Buy	101,022,739 +4,606,132	+5%	+$124M	1.42%	4
2014 Q3	$2.8B	Buy	96,416,607 +364,257	+0.4%	+$10.5M	1.62%	4
2014 Q2	$2.78B	Buy	96,052,350 +7,984,643	+9%	+$217M	1.6%	3
2014 Q1	$2.44B	Buy	88,067,707 +2,730,798	+3%	+$79.5M	1.53%	4
2013 Q4	$2.38B	Sell	85,336,909 -1,646,750	-2%	-$41.6M	1.53%	4
2013 Q3	$1.9B	Buy	86,983,659 +8,328,300	+11%	+$184M	1.27%	6
2013 Q2	$1.72B	Buy	+78,655,359	New	+$1.66B	1.31%	7

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's GOOG Position: Q4 2016 in Review

BlackRock Group increased its Alphabet (Google) Class C (GOOG) stake by 0.49% in Q4 2016, buying an estimated $10.8M and bringing the position to 56,548,280 shares worth $2.18B. The position accounts for 1.04% of the portfolio, ranked #9.

BlackRock Group first reported a position in GOOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.14B in Q3 2015. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

BlackRock Group held 56,548,280 shares of Alphabet (Google) Class C worth $2.18B as of Q4 2016.
BlackRock Group bought 276,860 Alphabet (Google) Class C shares in Q4 2016, an estimated $10.8M.
Alphabet (Google) Class C made up 1.04% of BlackRock Group's portfolio in Q4 2016, its #9 holding.
BlackRock Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Alphabet (Google) Class C position peaked at $3.14B in Q3 2015.
1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.