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BlackRock Group’s Microsoft MSFT Stock Holding History

BlackRock Group’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 		$4.09B Buy
65,818,156
+770,795
+1% +$46.4M 1.95% 2
2016
Q3 		$3.75B Sell
65,047,361
-1,207,183
-2% -$68.1M 1.89% 2
2016
Q2 		$3.39B Buy
66,254,544
+976,953
+1% +$50.8M 1.76% 2
2016
Q1 		$3.61B Buy
65,277,591
+2,858,044
+5% +$150M 1.95% 2
2015
Q4 		$3.46B Sell
62,419,547
-1,215,526
-2% -$64M 1.91% 2
2015
Q3 		$2.82B Buy
63,635,073
+119,641
+0.2% +$5.37M 1.65% 3
2015
Q2 		$2.8B Sell
63,515,432
-2,903,309
-4% -$132M 1.53% 3
2015
Q1 		$2.7B Sell
66,418,741
-1,417,043
-2% -$61.7M 1.46% 4
2014
Q4 		$3.15B Buy
67,835,784
+4,433,975
+7% +$208M 1.69% 3
2014
Q3 		$2.94B Sell
63,401,809
-2,866,215
-4% -$128M 1.7% 3
2014
Q2 		$2.76B Buy
66,268,024
+941,351
+1% +$38.1M 1.59% 4
2014
Q1 		$2.68B Buy
65,326,673
+409,898
+0.6% +$15.4M 1.68% 3
2013
Q4 		$2.43B Sell
64,916,775
-7,959,002
-11% -$289M 1.56% 3
2013
Q3 		$2.43B Buy
72,875,777
+6,949,438
+11% +$229M 1.63% 3
2013
Q2 		$2.28B Buy
+65,926,339
New +$2.16B 1.73% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group's MSFT Position: Q4 2016 in Review

BlackRock Group increased its Microsoft (MSFT) stake by 1.2% in Q4 2016, buying an estimated $46.4M and bringing the position to 65,818,156 shares worth $4.09B. The position accounts for 1.95% of the portfolio, ranked #2.

BlackRock Group first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

  • BlackRock Group held 65,818,156 shares of Microsoft worth $4.09B as of Q4 2016.
  • BlackRock Group bought 770,795 Microsoft shares in Q4 2016, an estimated $46.4M.
  • Microsoft made up 1.95% of BlackRock Group's portfolio in Q4 2016, its #2 holding.
  • BlackRock Group first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
  • 2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

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