BlackRock Fund Advisors’s Illinois Tool Works ITW Stock Holding History

BlackRock Fund Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$500M	Buy	4,086,019 +343,021	+9%	+$41.4M	0.09%	206
2016 Q3	$449M	Buy	3,742,998 +84,841	+2%	+$9.85M	0.09%	210
2016 Q2	$381M	Buy	3,658,157 +149,135	+4%	+$15.6M	0.08%	228
2016 Q1	$359M	Sell	3,509,022 -36,773	-1%	-$3.4M	0.08%	238
2015 Q4	$329M	Buy	3,545,795 +215,823	+6%	+$19.6M	0.08%	264
2015 Q3	$274M	Sell	3,329,972 -32,620	-1%	-$2.85M	0.07%	292
2015 Q2	$309M	Sell	3,362,592 -160,181	-5%	-$15.2M	0.07%	270
2015 Q1	$342M	Sell	3,522,773 -67,690	-2%	-$6.52M	0.08%	238
2014 Q4	$340M	Buy	3,590,463 +75,030	+2%	+$6.83M	0.08%	235
2014 Q3	$297M	Buy	3,515,433 +65,079	+2%	+$5.63M	0.08%	235
2014 Q2	$302M	Buy	3,450,354 +55,409	+2%	+$4.76M	0.09%	230
2014 Q1	$276M	Sell	3,394,945 -217,124	-6%	-$17.6M	0.08%	239
2013 Q4	$304M	Buy	3,612,069 +133,456	+4%	+$10.5M	0.09%	194
2013 Q3	$265M	Buy	3,478,613 +78,608	+2%	+$5.75M	0.09%	203
2013 Q2	$235M	Buy	+3,400,005	New	+$227M	0.09%	223

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Fund Advisors's ITW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Illinois Tool Works (ITW) stake by 9.2% in Q4 2016, buying an estimated $41.4M and bringing the position to 4,086,019 shares worth $500M. The position accounts for 0.09% of the portfolio, ranked #206.

BlackRock Fund Advisors first reported a position in ITW in Q2 2013 and has held it in 15 quarters since. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

BlackRock Fund Advisors held 4,086,019 shares of Illinois Tool Works worth $500M as of Q4 2016.
BlackRock Fund Advisors bought 343,021 Illinois Tool Works shares in Q4 2016, an estimated $41.4M.
Illinois Tool Works made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #206 holding.
BlackRock Fund Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 15 quarters since.
1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.