BlackRock Institutional Trust’s CA, Inc. CA Stock Holding History

BlackRock Institutional Trust’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$278M	Buy	8,765,512 +131,662	+2%	+$4.2M	0.04%	449
2016 Q3	$286M	Buy	8,633,850 +580,138	+7%	+$19.6M	0.04%	425
2016 Q2	$264M	Buy	8,053,712 +174,590	+2%	+$5.46M	0.04%	432
2016 Q1	$243M	Sell	7,879,122 -459,631	-6%	-$13.2M	0.04%	462
2015 Q4	$238M	Buy	8,338,753 +116,789	+1%	+$3.28M	0.04%	463
2015 Q3	$224M	Buy	8,221,964 +52,010	+0.6%	+$1.49M	0.04%	472
2015 Q2	$239M	Sell	8,169,954 -284,965	-3%	-$8.85M	0.04%	481
2015 Q1	$276M	Buy	8,454,919 +112,197	+1%	+$3.56M	0.04%	434
2014 Q4	$254M	Buy	8,342,722 +6,346	+0.1%	+$185K	0.04%	438
2014 Q3	$233M	Sell	8,336,376 -1,107,574	-12%	-$31.6M	0.04%	445
2014 Q2	$271M	Buy	9,443,950 +48,628	+0.5%	+$1.44M	0.05%	404
2014 Q1	$291M	Buy	9,395,322 +109,650	+1%	+$3.57M	0.05%	371
2013 Q4	$312M	Sell	9,285,672 -192,054	-2%	-$6.1M	0.06%	334
2013 Q3	$281M	Buy	9,477,726 +734,200	+8%	+$22M	0.05%	347
2013 Q2	$250M	Buy	+8,743,526	New	+$234M	0.05%	374

Other funds holding CA

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return