Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership38,345 shares
Latest Disclosed Value $ 19,073,186
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 20.38% decrease in ownership of MSFT / Microsoft Corporation

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 38,345 shares of Microsoft Corporation (US:MSFT) valued at $19,073,186 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 48,163 shares of Microsoft Corporation. This represents a change in shares of -20.38% during the quarter. The current value of the position is $16,282,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Microsoft EC US5949181045 38,345 -9,818 -20.38 19,073 5.50 4.0296
2025-05-28 2025-03-31 NP Microsoft EC US5949181045 48,163 3,747 8.44 18,080 -3.43 4.0622
2025-02-25 2024-12-31 NP Microsoft EC US5949181045 44,416 -3,266 -6.85 18,721 -8.75 5.0272
2024-11-26 2024-09-30 NP Microsoft EC US5949181045 47,682 6,209 14.97 20,518 10.69 5.2407
2024-08-26 2024-06-30 NP Microsoft EC US5949181045 41,473 -4,697 -10.17 18,536 -4.57 4.8450
2024-05-28 2024-03-31 NP Microsoft EC US5949181045 46,170 -498 -1.07 19,425 10.68 5.0723
2024-02-26 2023-12-31 NP Microsoft EC US5949181045 46,668 -7,414 -13.71 17,549 2.77 4.6283
2023-11-28 2023-09-30 NP Microsoft EC US5949181045 54,082 -1,125 -2.04 17,076 -9.17 4.6588
2023-08-25 2023-06-30 NP Microsoft EC US5949181045 55,207 -1,205 -2.14 18,800 15.60 4.7717
2023-05-26 2023-03-31 NP Microsoft EC US5949181045 56,412 -993 -1.73 16,264 18.14 4.2283
2023-02-24 2022-12-31 NP Microsoft EC US5949181045 57,405 -3,332 -5.49 13,767 -2.68 3.7377
2022-11-25 2022-09-30 NP Microsoft EC US5949181045 60,737 -327 -0.54 14,146 -9.81 4.1455
2022-08-25 2022-06-30 NP Microsoft EC US5949181045 61,064 -1,863 -2.96 15,683 -19.16 4.0965
2022-05-26 2022-03-31 NP Microsoft EC US5949181045 62,927 4,932 8.50 19,401 -0.53 4.2117
2022-02-25 2021-12-31 NP Microsoft EC US5949181045 57,995 13,927 31.60 19,505 57.00 3.9393
2021-11-24 2021-09-30 NP Microsoft EC US5949181045 44,068 4,049 10.12 12,424 14.59 2.6490
2021-08-26 2021-06-30 NP Microsoft EC US5949181045 40,019 2,085 5.50 10,841 21.22 2.2032
2021-05-27 2021-03-31 NP Microsoft EC US5949181045 37,934 -9,901 -20.70 8,944 -15.94 2.0705
2021-02-25 2020-12-31 NP Microsoft EC US5949181045 47,835 -9,440 -16.48 10,639 -11.68 2.5247
2020-11-25 2020-09-30 NP Microsoft EC US5949181045 57,275 -12,008 -17.33 12,047 -14.56 3.1456
2020-08-27 2020-06-30 NP Microsoft EC US5949181045 69,283 -3,044 -4.21 14,100 23.61 3.8084
2020-06-01 2020-03-31 NP Microsoft EC US5949181045 72,327 -5,151 -6.65 11,407 -6.65 3.5949
2020-02-27 2019-12-31 NP Microsoft EC 594918104 77,478 9,992 14.81 12,218 30.23 2.8281
2019-11-27 2019-09-30 NP Microsoft EC US5949181045 67,486 67,486 9,383 2.2179
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.