Current Value of Holding

$130B

Shares

365M

% of Portfolio

1.99%

Average Buy Price

$90.2

Avg closing price
Price range

18 BlackRock Alphabet Trades

BlackRock acquired 365M Alphabet shares worth $130B. That's 1.99% of their equity portfolio (7th largest holding). The investor owns 2.82% of the outstanding Alphabet stock. The first Alphabet trade was made in Q4 2020. Since then BlackRock bought shares eight more times and sold shares on nine occasions. The stake costed the investor $32.9B, netting the investor a gain of 294% so far.

Avg closing price
Price range
Increased shares by 1.0% (+3.51M shares) Q1 2026
Avg closing price $319.97
Price range $273.14 - $344.90
Increased shares by 0.8% (+2.71M shares) Q4 2025
Avg closing price $286.99
Price range $237.49 - $323.64
Sold 0.8% shares (-3.01M shares) Q3 2025
Avg closing price $209.80
Price range $175.16 - $255.24
Sold 0.8% shares (-3.01M shares) Q2 2025
Avg closing price $165.25
Price range $146.58 - $180.01
Increased shares by 1.9% (+6.72M shares) Q1 2025
Avg closing price $183.61
Price range $156.06 - $207.71
Increased shares by 0.2% (+785k shares) Q4 2024
Avg closing price $177.05
Price range $163.06 - $198.16
Increased shares by 0.5% (+1.71M shares) Q3 2024
Avg closing price $169.46
Price range $149.54 - $192.66
Sold 0.0% shares (-42.1k shares) Q2 2024
Avg closing price $170.10
Price range $151.94 - $186.86
Sold 0.0% shares (-60.2k shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
Increased shares by 0.7% (+2.4M shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 1.7% shares (-6.14M shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 1.8% shares (-6.75M shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 0.3% (+1.23M shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Increased shares by 0.0% (+107k shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Sold 2.1% shares (-7.96M shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold 2.0% shares (-7.77M shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 2.7% shares (-10.5M shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
New holding (+391M shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40

News about Alphabet Inc - Ordinary Shares - Class C and BlackRock

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