BlackRock Institutional Trust’s Target TGT Stock Holding History

BlackRock Institutional Trust’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.24B	Buy	17,136,015 +1,174,168	+7%	+$85M	0.18%	108
2016 Q3	$1.1B	Sell	15,961,847 -1,076,807	-6%	-$77.2M	0.17%	116
2016 Q2	$1.19B	Sell	17,038,654 -648,834	-4%	-$48.4M	0.19%	98
2016 Q1	$1.46B	Buy	17,687,488 +603,599	+4%	+$45.6M	0.24%	80
2015 Q4	$1.24B	Sell	17,083,889 -917,562	-5%	-$68.5M	0.2%	95
2015 Q3	$1.42B	Buy	18,001,451 +240,709	+1%	+$19.2M	0.25%	73
2015 Q2	$1.45B	Buy	17,760,742 +81,884	+0.5%	+$6.63M	0.23%	82
2015 Q1	$1.45B	Buy	17,678,858 +783,765	+5%	+$60.5M	0.23%	85
2014 Q4	$1.28B	Buy	16,895,093 +60,580	+0.4%	+$4.09M	0.2%	96
2014 Q3	$1.06B	Buy	16,834,513 +87,301	+0.5%	+$5.29M	0.18%	112
2014 Q2	$971M	Buy	16,747,212 +134,814	+0.8%	+$7.93M	0.16%	122
2014 Q1	$1.01B	Buy	16,612,398 +120,345	+0.7%	+$7.13M	0.17%	113
2013 Q4	$1.04B	Sell	16,492,053 -2,616,790	-14%	-$167M	0.18%	104
2013 Q3	$1.22B	Buy	19,108,843 +1,709,662	+10%	+$116M	0.24%	83
2013 Q2	$1.2B	Buy	+17,399,181	New	+$1.21B	0.24%	78

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return