BlackRock Advisors’s Microsoft MSFT Stock Holding History

BlackRock Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.39B	Buy	22,442,782 +471,499	+2%	+$28.4M	1.41%	7
2016 Q3	$1.27B	Sell	21,971,283 -4,334,025	-16%	-$245M	1.3%	7
2016 Q2	$1.35B	Buy	26,305,308 +690,037	+3%	+$35.9M	1.37%	6
2016 Q1	$1.41B	Buy	25,615,271 +2,596,780	+11%	+$136M	1.48%	4
2015 Q4	$1.28B	Sell	23,018,491 -2,889,777	-11%	-$152M	1.35%	6
2015 Q3	$1.15B	Buy	25,908,268 +3,348,656	+15%	+$150M	1.23%	10
2015 Q2	$996M	Sell	22,559,612 -6,964,274	-24%	-$318M	1.04%	9
2015 Q1	$1.2B	Buy	29,523,886 +3,927,672	+15%	+$171M	1.23%	7
2014 Q4	$1.19B	Buy	25,596,214 +1,769,246	+7%	+$83M	1.2%	6
2014 Q3	$1.1B	Sell	23,826,968 -1,427,453	-6%	-$63.7M	1.1%	9
2014 Q2	$1.05B	Sell	25,254,421 -277,717	-1%	-$11.2M	1%	12
2014 Q1	$1.05B	Buy	25,532,138 +1,314,863	+5%	+$49.4M	1.03%	12
2013 Q4	$906M	Sell	24,217,275 -6,434,506	-21%	-$234M	0.87%	14
2013 Q3	$1.02B	Sell	30,651,781 -9,163,715	-23%	-$301M	1.03%	11
2013 Q2	$1.38B	Buy	+39,815,496	New	+$1.3B	1.44%	5

Other funds holding MSFT

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

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

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

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

BlackRock Advisors's MSFT Position: Q4 2016 in Review

BlackRock Advisors increased its Microsoft (MSFT) stake by 2.1% in Q4 2016, buying an estimated $28.4M and bringing the position to 22,442,782 shares worth $1.39B. The position accounts for 1.41% of the portfolio, ranked #7.

BlackRock Advisors first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.41B in Q1 2016. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

BlackRock Advisors held 22,442,782 shares of Microsoft worth $1.39B as of Q4 2016.
BlackRock Advisors bought 471,499 Microsoft shares in Q4 2016, an estimated $28.4M.
Microsoft made up 1.41% of BlackRock Advisors's portfolio in Q4 2016, its #7 holding.
BlackRock Advisors first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Microsoft position peaked at $1.41B in Q1 2016.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

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