BlackRock Investment Management’s Microsoft MSFT Stock Holding History

BlackRock Investment Management’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	$1.79B	Buy	28,848,433 +1,612,582	+6%	+$97M	2.08%	2
2016 Q3	$1.57B	Sell	27,235,851 -1,017,321	-4%	-$57.4M	1.93%	2
2016 Q2	$1.45B	Buy	28,253,172 +1,231,149	+5%	+$64M	1.83%	2
2016 Q1	$1.49B	Buy	27,022,023 +3,520,254	+15%	+$185M	1.94%	2
2015 Q4	$1.3B	Sell	23,501,769 -67,249	-0.3%	-$3.54M	1.67%	2
2015 Q3	$1.04B	Sell	23,569,018 -230,487	-1%	-$10.3M	1.41%	4
2015 Q2	$1.05B	Sell	23,799,505 -1,291,983	-5%	-$59M	1.31%	4
2015 Q1	$1.02B	Buy	25,091,488 +1,329,990	+6%	+$57.9M	1.34%	3
2014 Q4	$1.1B	Buy	23,761,498 +251,573	+1%	+$11.8M	1.46%	2
2014 Q3	$1.09B	Sell	23,509,925 -1,141,624	-5%	-$50.9M	1.52%	3
2014 Q2	$1.03B	Sell	24,651,549 -99,621	-0.4%	-$4.03M	1.38%	4
2014 Q1	$1.01B	Buy	24,751,170 +1,139,106	+5%	+$42.8M	1.47%	4
2013 Q4	$883M	Sell	23,612,064 -925,123	-4%	-$33.6M	1.31%	5
2013 Q3	$817M	Sell	24,537,187 -1,656,128	-6%	-$54.5M	1.35%	5
2013 Q2	$905M	Buy	+26,193,315	New	+$858M	1.62%	2

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 Investment Management's MSFT Position: Q4 2016 in Review

BlackRock Investment Management increased its Microsoft (MSFT) stake by 5.9% in Q4 2016, buying an estimated $97M and bringing the position to 28,848,433 shares worth $1.79B. The position accounts for 2.08% of the portfolio, ranked #2.

BlackRock Investment Management 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 Investment Management held 28,848,433 shares of Microsoft worth $1.79B as of Q4 2016.
BlackRock Investment Management bought 1,612,582 Microsoft shares in Q4 2016, an estimated $97M.
Microsoft made up 2.08% of BlackRock Investment Management's portfolio in Q4 2016, its #2 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.