BJ
MSFT icon

BlackRock Japan’s Microsoft MSFT Stock Holding History

BlackRock Japan’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 		$652M Sell
10,489,773
-113,923
-1% -$6.85M 2.15% 2
2016
Q3 		$611M Buy
10,603,696
+385,319
+4% +$21.8M 2.09% 2
2016
Q2 		$523M Buy
10,218,377
+37,936
+0.4% +$1.97M 1.88% 3
2016
Q1 		$562M Buy
10,180,441
+457,908
+5% +$24M 2.09% 2
2015
Q4 		$539M Buy
9,722,533
+18,500
+0.2% +$974K 2.02% 2
2015
Q3 		$430M Buy
9,704,033
+299,286
+3% +$13.4M 1.72% 3
2015
Q2 		$415M Buy
9,404,747
+190,492
+2% +$8.69M 1.6% 3
2015
Q1 		$375M Sell
9,214,255
-1,232,906
-12% -$53.7M 1.5% 4
2014
Q4 		$485M Buy
10,447,161
+938,789
+10% +$44.1M 1.86% 2
2014
Q3 		$441M Buy
9,508,372
+244,039
+3% +$10.9M 1.9% 3
2014
Q2 		$386M Sell
9,264,333
-680,495
-7% -$27.5M 1.76% 3
2014
Q1 		$408M Sell
9,944,828
-356,064
-3% -$13.4M 1.82% 3
2013
Q4 		$385M Sell
10,300,892
-578,763
-5% -$21M 1.71% 3
2013
Q3 		$362M Buy
10,879,655
+466,547
+4% +$15.3M 1.72% 3
2013
Q2 		$360M Buy
+10,413,108
New +$341M 1.65% 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 $1.47T AUM 27.86% 1-Year Est. Return