BlackRock Institutional Trust’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$278M	Buy	1,507,347 +31,853	+2%	+$5.41M	0.04%	451
2016 Q3	$226M	Sell	1,475,494 -16,374	-1%	-$2.72M	0.04%	508
2016 Q2	$251M	Buy	1,491,868 +9,623	+0.6%	+$1.46M	0.04%	459
2016 Q1	$203M	Buy	1,482,245 +4,162	+0.3%	+$542K	0.03%	530
2015 Q4	$187M	Buy	1,478,083 +686	+0%	+$83.9K	0.03%	567
2015 Q3	$158M	Buy	1,477,397 +15,956	+1%	+$1.82M	0.03%	622
2015 Q2	$165M	Buy	1,461,441 +7,602	+0.5%	+$967K	0.03%	651
2015 Q1	$204M	Buy	1,453,839 +96,969	+7%	+$12.5M	0.03%	568
2014 Q4	$153M	Buy	1,356,870 +20,082	+2%	+$2.11M	0.02%	660
2014 Q3	$139M	Sell	1,336,788 -133,217	-9%	-$13.1M	0.02%	675
2014 Q2	$139M	Sell	1,470,005 -27,285	-2%	-$2.73M	0.02%	705
2014 Q1	$153M	Buy	1,497,290 +122,404	+9%	+$11.9M	0.03%	648
2013 Q4	$124M	Sell	1,374,886 -131,275	-9%	-$10.1M	0.02%	738
2013 Q3	$102M	Sell	1,506,161 -18,237	-1%	-$1.16M	0.02%	790
2013 Q2	$86.1M	Buy	+1,524,398	New	+$82.2M	0.02%	817