BIM
BlackRock Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.79B | Buy |
28,848,433
+1,612,582
| +6% | +$100M | 2.08% | 2 |
|
|
2016
Q3 | $1.57B | Sell |
27,235,851
-1,017,321
| -4% | -$58.6M | 1.93% | 2 |
|
|
2016
Q2 | $1.45B | Buy |
28,253,172
+1,231,149
| +5% | +$63M | 1.83% | 2 |
|
|
2016
Q1 | $1.49B | Buy |
27,022,023
+3,520,254
| +15% | +$194M | 1.94% | 2 |
|
|
2015
Q4 | $1.3B | Sell |
23,501,769
-67,249
| -0.3% | -$3.73M | 1.67% | 2 |
|
|
2015
Q3 | $1.04B | Sell |
23,569,018
-230,487
| -1% | -$10.2M | 1.41% | 4 |
|
|
2015
Q2 | $1.05B | Sell |
23,799,505
-1,291,983
| -5% | -$57M | 1.31% | 4 |
|
|
2015
Q1 | $1.02B | Buy |
25,091,488
+1,329,990
| +6% | +$54.1M | 1.34% | 3 |
|
|
2014
Q4 | $1.1B | Buy |
23,761,498
+251,573
| +1% | +$11.7M | 1.46% | 2 |
|
|
2014
Q3 | $1.09B | Sell |
23,509,925
-1,141,624
| -5% | -$52.9M | 1.52% | 3 |
|
|
2014
Q2 | $1.03B | Sell |
24,651,549
-99,621
| -0.4% | -$4.15M | 1.38% | 4 |
|
|
2014
Q1 | $1.01B | Buy |
24,751,170
+1,139,106
| +5% | +$46.7M | 1.47% | 4 |
|
|
2013
Q4 | $883M | Sell |
23,612,064
-925,123
| -4% | -$34.6M | 1.31% | 5 |
|
|
2013
Q3 | $817M | Sell |
24,537,187
-1,656,128
| -6% | -$55.1M | 1.35% | 5 |
|
|
2013
Q2 | $905M | Buy |
+26,193,315
| New | +$905M | 1.62% | 2 |
|