BlackRock Institutional Trust’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$290M	Sell	6,354,362 -265,627	-4%	-$12.5M	0.04%	430
2016 Q3	$329M	Buy	6,619,989 +1,310,715	+25%	+$68.6M	0.05%	367
2016 Q2	$263M	Sell	5,309,274 -324,171	-6%	-$15.8M	0.04%	438
2016 Q1	$270M	Sell	5,633,445 -129,415	-2%	-$5.56M	0.04%	417
2015 Q4	$273M	Sell	5,762,860 -3,787	-0.1%	-$171K	0.05%	419
2015 Q3	$234M	Buy	5,766,647 +191,014	+3%	+$7.87M	0.04%	452
2015 Q2	$218M	Buy	5,575,633 +92,513	+2%	+$3.62M	0.04%	528
2015 Q1	$223M	Buy	5,483,120 +410,371	+8%	+$16M	0.03%	530
2014 Q4	$196M	Buy	5,072,749 +24,439	+0.5%	+$895K	0.03%	549
2014 Q3	$177M	Sell	5,048,310 -265,495	-5%	-$9.28M	0.03%	568
2014 Q2	$181M	Sell	5,313,805 -47,494	-0.9%	-$1.63M	0.03%	574
2014 Q1	$193M	Buy	5,361,299 +114,098	+2%	+$4.39M	0.03%	531
2013 Q4	$205M	Sell	5,247,201 -775,503	-13%	-$28M	0.04%	489
2013 Q3	$214M	Buy	6,022,704 +710,169	+13%	+$24.2M	0.04%	440
2013 Q2	$176M	Buy	+5,312,535	New	+$177M	0.04%	490