BlackRock Institutional Trust’s Microsoft MSFT Stock Holding History

BlackRock Institutional Trust’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	$13B	Buy	209,175,632 +3,181,542	+2%	+$191M	1.92%	2
2016 Q3	$11.9B	Buy	205,994,090 +1,658,359	+0.8%	+$93.6M	1.85%	2
2016 Q2	$10.5B	Sell	204,335,731 -3,743,852	-2%	-$195M	1.7%	2
2016 Q1	$11.5B	Buy	208,079,583 +1,784,020	+0.9%	+$93.5M	1.9%	2
2015 Q4	$11.4B	Buy	206,295,563 +382,687	+0.2%	+$20.1M	1.89%	2
2015 Q3	$9.11B	Sell	205,912,876 -3,191,145	-2%	-$143M	1.59%	3
2015 Q2	$9.23B	Sell	209,104,021 -10,744,688	-5%	-$490M	1.49%	2
2015 Q1	$8.94B	Sell	219,848,709 -476,484	-0.2%	-$20.7M	1.39%	3
2014 Q4	$10.2B	Buy	220,325,193 +840,390	+0.4%	+$39.4M	1.63%	3
2014 Q3	$10.2B	Buy	219,484,803 +10,689,654	+5%	+$477M	1.71%	3
2014 Q2	$8.71B	Buy	208,795,149 +1,509,328	+0.7%	+$61.1M	1.45%	4
2014 Q1	$8.5B	Buy	207,285,821 +21,613	+0%	+$811K	1.46%	4
2013 Q4	$7.75B	Sell	207,264,208 -4,210,458	-2%	-$153M	1.37%	4
2013 Q3	$7.04B	Buy	211,474,666 +2,176,573	+1%	+$71.6M	1.36%	3
2013 Q2	$7.23B	Buy	+209,298,093	New	+$6.86B	1.46%	3

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's MSFT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Microsoft (MSFT) stake by 1.5% in Q4 2016, buying an estimated $191M and bringing the position to 209,175,632 shares worth $13B. The position accounts for 1.92% of the portfolio, ranked #2.

BlackRock Institutional Trust first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. 2,427 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

BlackRock Institutional Trust held 209,175,632 shares of Microsoft worth $13B as of Q4 2016.
BlackRock Institutional Trust bought 3,181,542 Microsoft shares in Q4 2016, an estimated $191M.
Microsoft made up 1.92% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2 holding.
BlackRock Institutional Trust first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
2,427 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

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