BlackRock Institutional Trust’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$249M	Buy	2,117,351 +27,867	+1%	+$3.5M	0.04%	495
2016 Q3	$299M	Buy	2,089,484 +21,032	+1%	+$2.85M	0.05%	404
2016 Q2	$261M	Sell	2,068,452 -93,761	-4%	-$11.6M	0.04%	441
2016 Q1	$246M	Sell	2,162,213 -4,965	-0.2%	-$555K	0.04%	459
2015 Q4	$259M	Buy	2,167,178 +29,081	+1%	+$3.36M	0.04%	436
2015 Q3	$221M	Sell	2,138,097 -7,068	-0.3%	-$781K	0.04%	480
2015 Q2	$234M	Sell	2,145,165 -63,370	-3%	-$7.32M	0.04%	497
2015 Q1	$259M	Buy	2,208,535 +15,876	+0.7%	+$1.79M	0.04%	460
2014 Q4	$222M	Sell	2,192,659 -202,493	-8%	-$20M	0.04%	499
2014 Q3	$230M	Buy	2,395,152 +62,657	+3%	+$6.34M	0.04%	455
2014 Q2	$243M	Sell	2,332,495 -39,844	-2%	-$3.92M	0.04%	444
2014 Q1	$227M	Buy	2,372,339 +125,721	+6%	+$11.3M	0.04%	460
2013 Q4	$193M	Buy	2,246,618 +53,656	+2%	+$4.55M	0.03%	517
2013 Q3	$180M	Sell	2,192,962 -121,536	-5%	-$9.84M	0.03%	504
2013 Q2	$174M	Buy	+2,314,498	New	+$180M	0.04%	497