BIT
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BlackRock Institutional Trust’s Illinois Tool Works ITW Stock Holding History

BlackRock Institutional Trust’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.07B Sell
8,721,335
-166,681
-2% -$20.1M 0.16% 125
2016
Q3 		$1.07B Buy
8,888,016
+16,081
+0.2% +$1.87M 0.17% 120
2016
Q2 		$924M Sell
8,871,935
-427
-0% -$44.7K 0.15% 135
2016
Q1 		$909M Buy
8,872,362
+152,580
+2% +$14.1M 0.15% 134
2015
Q4 		$808M Buy
8,719,782
+485,695
+6% +$44.1M 0.13% 150
2015
Q3 		$678M Sell
8,234,087
-140,108
-2% -$12.3M 0.12% 172
2015
Q2 		$769M Sell
8,374,195
-733,588
-8% -$69.8M 0.12% 165
2015
Q1 		$885M Sell
9,107,783
-145,638
-2% -$14M 0.14% 149
2014
Q4 		$876M Sell
9,253,421
-106,820
-1% -$9.73M 0.14% 145
2014
Q3 		$790M Sell
9,360,241
-152,017
-2% -$13.2M 0.13% 154
2014
Q2 		$833M Sell
9,512,258
-561,389
-6% -$48.2M 0.14% 150
2014
Q1 		$819M Sell
10,073,647
-185,228
-2% -$15M 0.14% 141
2013
Q4 		$863M Sell
10,258,875
-213,986
-2% -$16.9M 0.15% 131
2013
Q3 		$799M Sell
10,472,861
-184,780
-2% -$13.5M 0.15% 130
2013
Q2 		$737M Buy
+10,657,641
New +$713M 0.15% 132

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's ITW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Illinois Tool Works (ITW) stake by 1.9% in Q4 2016, selling an estimated $20.1M and leaving 8,721,335 shares worth $1.07B. The position accounts for 0.16% of the portfolio, ranked #125.

BlackRock Institutional Trust first reported a position in ITW in Q2 2013 and has held it in 15 quarters since. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

  • BlackRock Institutional Trust held 8,721,335 shares of Illinois Tool Works worth $1.07B as of Q4 2016.
  • BlackRock Institutional Trust sold 166,681 Illinois Tool Works shares in Q4 2016, an estimated $20.1M.
  • Illinois Tool Works made up 0.16% of BlackRock Institutional Trust's portfolio in Q4 2016, its #125 holding.
  • BlackRock Institutional Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 15 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.