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

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