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BlackRock Japan’s Alphabet (Google) Class A GOOGL Stock Holding History

BlackRock Japan’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$320M Sell
8,063,760
-118,440
-1% -$4.74M 1.05% 14
2016
Q3 		$329M Buy
8,182,200
+86,480
+1% +$3.38M 1.12% 12
2016
Q2 		$285M Buy
8,095,720
+351,300
+5% +$12.9M 1.02% 16
2016
Q1 		$295M Buy
7,744,420
+195,860
+3% +$7.21M 1.1% 14
2015
Q4 		$294M Buy
+7,548,560
New +$279M 1.1% 11

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Japan's GOOGL Position: Q4 2016 in Review

BlackRock Japan reduced its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q4 2016, selling an estimated $4.74M and leaving 8,063,760 shares worth $320M. The position accounts for 1.05% of the portfolio, ranked #14.

BlackRock Japan first reported a position in GOOGL in Q4 2015 and has held it in 5 quarters since. The position peaked at $329M in Q3 2016. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • BlackRock Japan held 8,063,760 shares of Alphabet (Google) Class A worth $320M as of Q4 2016.
  • BlackRock Japan sold 118,440 Alphabet (Google) Class A shares in Q4 2016, an estimated $4.74M.
  • Alphabet (Google) Class A made up 1.05% of BlackRock Japan's portfolio in Q4 2016, its #14 holding.
  • BlackRock Japan first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Japan's Alphabet (Google) Class A position peaked at $329M in Q3 2016.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

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