BIT
RH icon

BlackRock Institutional Trust’s RH RH Stock Holding History

BlackRock Institutional Trust’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$36.1M Buy
1,175,473
+13,801
+1% +$446K 0.01% 1547
2016
Q3 		$40.2M Buy
1,161,672
+53,986
+5% +$1.72M 0.01% 1426
2016
Q2 		$31.8M Buy
1,107,686
+234,522
+27% +$8.4M 0.01% 1535
2016
Q1 		$36.6M Sell
873,164
-104,552
-11% -$5.35M 0.01% 1427
2015
Q4 		$77.7M Buy
977,716
+33,624
+4% +$3.12M 0.01% 985
2015
Q3 		$88.1M Buy
944,092
+41,422
+5% +$4.08M 0.02% 908
2015
Q2 		$88.1M Sell
902,670
-11,743
-1% -$1.08M 0.01% 969
2015
Q1 		$90.7M Buy
914,413
+79,624
+10% +$7.23M 0.01% 987
2014
Q4 		$80.1M Buy
834,789
+1,536
+0.2% +$129K 0.01% 1011
2014
Q3 		$66.3M Buy
833,253
+71,935
+9% +$6.01M 0.01% 1090
2014
Q2 		$70.8M Buy
761,318
+112,201
+17% +$7.85M 0.01% 1092
2014
Q1 		$47.8M Buy
649,117
+20,863
+3% +$1.3M 0.01% 1309
2013
Q4 		$42.3M Buy
628,254
+23,644
+4% +$1.62M 0.01% 1394
2013
Q3 		$38.3M Buy
604,610
+291,658
+93% +$20.1M 0.01% 1379
2013
Q2 		$23.5M Buy
+312,952
New +$15.5M ﹤0.01% 1680

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return