Manager × security

BlackRock, Inc. MSFT holdings history

Who else holds this security?

MICROSOFT CORP · CUSIP 594918104 · CIK 2012383

Citable facts

As of 2026-06-30, BlackRock, Inc. reported 607.37M MSFT (shares), valued at $226.56B, or 3.38% of its reported non-derivative portfolio. Filed 2026-08-07.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.38%
Shares
607.37M
607,367,113
Reported value
$226.56B
USD

Shares increased 2.37%; reported value increased 3.15%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.38%607,367,113SEC filingFiled Aug 7, 2026Combination report
Q1 20263.85%593,328,571SEC filingFiled May 13, 2026Combination report
Q4 20254.95%601,897,495SEC filingFiled Feb 12, 2026Combination report
Q3 20255.40%591,860,058SEC filingFiled Nov 12, 2025Combination report
Q2 20255.54%581,577,056SEC filingFiled Aug 12, 2025Combination report
Q1 20254.62%583,284,931SEC filingFiled May 2, 2025Combination report
Q4 20244.93%576,226,642SEC filingFiled Feb 7, 2025Combination report
Q3 20245.09%561,482,110SEC filingFiled Nov 13, 2024Combination report
Q2 2024Not reportedNot reportedNo filing this quarter
Q1 2024Not reportedNot reportedNo filing this quarter
Q4 2023Not reportedNot reportedNo filing this quarter
Q3 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reportedThe manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.
Q4 2023Not reportedThe manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.
Q1 2024Not reportedThe manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.
Q2 2024Not reportedThe manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.
Q3 20245.09%561,482,110$241.61BA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Nov 13, 2024
Q4 20244.93%576,226,642$242.88BShares increased 2.63%; reported value increased 0.53%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2025
Q1 20254.62%583,284,931$218.96BShares increased 1.22%; reported value decreased 9.85%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 2, 2025
Q2 20255.54%581,577,056$289.28BShares decreased 0.29%; reported value increased 32.12%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20255.40%591,860,058$306.55BShares increased 1.77%; reported value increased 5.97%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20254.95%601,897,495$291.09BShares increased 1.70%; reported value decreased 5.04%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20263.85%593,328,571$219.63BShares decreased 1.42%; reported value decreased 24.55%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20263.38%607,367,113$226.56BShares increased 2.37%; reported value increased 3.15%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2026
BlackRock, Inc. · MICROSOFT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.