BlackRock Institutional Trust’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$86.6M	Buy	3,975,447 +477,561	+14%	+$9.37M	0.01%	1015
2016 Q3	$56.6M	Buy	3,497,886 +2,508	+0.1%	+$40.8K	0.01%	1210
2016 Q2	$59.1M	Buy	3,495,378 +107,669	+3%	+$1.85M	0.01%	1135
2016 Q1	$57.5M	Buy	3,387,709 +76,595	+2%	+$1.12M	0.01%	1136
2015 Q4	$45.3M	Buy	3,311,114 +71,313	+2%	+$1.06M	0.01%	1301
2015 Q3	$43.9M	Buy	3,239,801 +142,252	+5%	+$2.17M	0.01%	1304
2015 Q2	$49.8M	Sell	3,097,549 -307,872	-9%	-$5.03M	0.01%	1301
2015 Q1	$55.1M	Buy	3,405,421 +157,875	+5%	+$2.3M	0.01%	1261
2014 Q4	$52.9M	Sell	3,247,546 -30,147	-0.9%	-$488K	0.01%	1264
2014 Q3	$56M	Sell	3,277,693 -266,780	-8%	-$4.68M	0.01%	1171
2014 Q2	$61.4M	Buy	3,544,473 +87,367	+3%	+$1.62M	0.01%	1190
2014 Q1	$65.3M	Sell	3,457,106 -265,417	-7%	-$5.16M	0.01%	1119
2013 Q4	$75.7M	Buy	3,722,523 +267,663	+8%	+$4.98M	0.01%	1010
2013 Q3	$58.6M	Sell	3,454,860 -7,886	-0.2%	-$124K	0.01%	1102
2013 Q2	$51.1M	Buy	+3,462,746	New	+$51M	0.01%	1135