BlackRock Fund Advisors’s Microsoft MSFT Stock Holding History

BlackRock Fund 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	$7.03B	Buy	113,203,963 +8,428,473	+8%	+$507M	1.3%	2
2016 Q3	$6.04B	Buy	104,775,490 +2,489,602	+2%	+$141M	1.24%	2
2016 Q2	$5.23B	Sell	102,285,888 -593,120	-0.6%	-$30.8M	1.16%	3
2016 Q1	$5.68B	Sell	102,879,008 -2,575,528	-2%	-$135M	1.32%	2
2015 Q4	$5.85B	Buy	105,454,536 +6,928,916	+7%	+$365M	1.35%	2
2015 Q3	$4.36B	Sell	98,525,620 -660,574	-0.7%	-$29.7M	1.13%	3
2015 Q2	$4.38B	Sell	99,186,194 -2,713,590	-3%	-$124M	1.05%	3
2015 Q1	$4.14B	Sell	101,899,784 -3,353,244	-3%	-$146M	0.99%	3
2014 Q4	$4.89B	Buy	105,253,028 +9,592,205	+10%	+$450M	1.21%	3
2014 Q3	$4.43B	Buy	95,660,823 +8,085,073	+9%	+$361M	1.25%	2
2014 Q2	$3.65B	Sell	87,575,750 -1,437,106	-2%	-$58.2M	1.03%	3
2014 Q1	$3.65B	Buy	89,012,856 +2,752,749	+3%	+$103M	1.08%	3
2013 Q4	$3.23B	Buy	86,260,107 +4,172,589	+5%	+$152M	0.98%	4
2013 Q3	$2.73B	Sell	82,087,518 -4,566,702	-5%	-$150M	0.92%	4
2013 Q2	$2.99B	Buy	+86,654,220	New	+$2.84B	1.1%	3

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's MSFT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Microsoft (MSFT) stake by 8% in Q4 2016, buying an estimated $507M and bringing the position to 113,203,963 shares worth $7.03B. The position accounts for 1.3% of the portfolio, ranked #2.

BlackRock Fund Advisors first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

BlackRock Fund Advisors held 113,203,963 shares of Microsoft worth $7.03B as of Q4 2016.
BlackRock Fund Advisors bought 8,428,473 Microsoft shares in Q4 2016, an estimated $507M.
Microsoft made up 1.3% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2 holding.
BlackRock Fund Advisors first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

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