BlackRock Institutional Trust’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$188M	Buy	5,146,998 +45,973	+0.9%	+$1.58M	0.03%	600
2016 Q3	$162M	Buy	5,101,025 +12,824	+0.3%	+$381K	0.03%	641
2016 Q2	$148M	Sell	5,088,201 -93,065	-2%	-$2.63M	0.02%	666
2016 Q1	$144M	Sell	5,181,266 -424,481	-8%	-$10.6M	0.02%	671
2015 Q4	$159M	Sell	5,605,747 -1,488,491	-21%	-$45.7M	0.03%	640
2015 Q3	$219M	Sell	7,094,238 -615,284	-8%	-$19.2M	0.04%	482
2015 Q2	$240M	Buy	7,709,522 +1,351,995	+21%	+$46.2M	0.04%	476
2015 Q1	$236M	Buy	6,357,527 +540,672	+9%	+$19.5M	0.04%	498
2014 Q4	$196M	Buy	+5,816,855	New	+$190M	0.03%	548

Other funds holding KEYS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Keysight (KEYS) stake by 0.9% in Q4 2016, buying an estimated $1.58M and bringing the position to 5,146,998 shares worth $188M. The position accounts for 0.03% of the portfolio, ranked #600.

BlackRock Institutional Trust first reported a position in KEYS in Q4 2014 and has held it in 9 quarters since. The position peaked at $240M in Q2 2015. 356 funds tracked by Wall St. Rank hold KEYS as of Q4 2016.

BlackRock Institutional Trust held 5,146,998 shares of Keysight worth $188M as of Q4 2016.
BlackRock Institutional Trust bought 45,973 Keysight shares in Q4 2016, an estimated $1.58M.
Keysight made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #600 holding.
BlackRock Institutional Trust first reported a position in Keysight in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Keysight position peaked at $240M in Q2 2015.
356 funds tracked by Wall St. Rank held Keysight as of Q4 2016.

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