BIT
BEAM

BlackRock Institutional Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,208,567
Closed -$351M 4099
2014
Q1
$351M Buy
4,208,567
+57,465
+1% +$4.79M 0.06% 323
2013
Q4
$283M Sell
4,151,102
-51,704
-1% -$3.52M 0.05% 367
2013
Q3
$272M Sell
4,202,806
-1,379,866
-25% -$89.2M 0.05% 354
2013
Q2
$352M Buy
+5,582,672
New +$352M 0.07% 274