BlackRock Institutional Trust’s Fastenal FAST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$365M	Buy	31,117,252 +1,230,676	+4%	+$13.5M	0.05%	347
2016 Q3	$312M	Buy	29,886,576 +488,316	+2%	+$5.2M	0.05%	389
2016 Q2	$326M	Sell	29,398,260 -70,504	-0.2%	-$805K	0.05%	352
2016 Q1	$361M	Buy	29,468,764 +65,728	+0.2%	+$714K	0.06%	322
2015 Q4	$300M	Sell	29,403,036 -12,644	-0%	-$125K	0.05%	380
2015 Q3	$269M	Buy	29,415,680 +999,732	+4%	+$9.91M	0.05%	401
2015 Q2	$300M	Sell	28,415,948 -681,320	-2%	-$7.17M	0.05%	390
2015 Q1	$301M	Buy	29,097,268 +86,172	+0.3%	+$931K	0.05%	402
2014 Q4	$345M	Buy	29,011,096 +106,348	+0.4%	+$1.19M	0.06%	346
2014 Q3	$324M	Sell	28,904,748 -73,364	-0.3%	-$839K	0.05%	352
2014 Q2	$359M	Sell	28,978,112 -145,204	-0.5%	-$1.8M	0.06%	331
2014 Q1	$359M	Buy	29,123,316 +210,092	+0.7%	+$2.46M	0.06%	310
2013 Q4	$343M	Sell	28,913,224 -198,848	-0.7%	-$2.39M	0.06%	313
2013 Q3	$366M	Sell	29,112,072 -272,492	-0.9%	-$3.23M	0.07%	282
2013 Q2	$336M	Buy	+29,384,564	New	+$360M	0.07%	291

Other funds holding FAST

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

Bank of New York Mellon

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America

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

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return