BA
ROIC

BlackRock Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

BlackRock Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10M Buy
473,193
+240,805
+104% +$4.94M 0.01% 871
2016
Q3 		$5.1M Buy
232,388
+185,175
+392% +$4.12M 0.01% 1118
2016
Q2 		$1.02M Buy
47,213
+1,672
+4% +$33.8K ﹤0.01% 1756
2016
Q1 		$916K Buy
45,541
+2,625
+6% +$48.6K ﹤0.01% 1779
2015
Q4 		$768K Sell
42,916
-19,787
-32% -$353K ﹤0.01% 1854
2015
Q3 		$1.04M Buy
62,703
+2,023
+3% +$33.4K ﹤0.01% 1665
2015
Q2 		$948K Buy
60,680
+3,594
+6% +$60.1K ﹤0.01% 1699
2015
Q1 		$1.04M Buy
57,086
+8,332
+17% +$146K ﹤0.01% 1531
2014
Q4 		$819K Sell
48,754
-2,334
-5% -$37.6K ﹤0.01% 1620
2014
Q3 		$751K Buy
51,088
+5,525
+12% +$86.3K ﹤0.01% 1645
2014
Q2 		$717K Sell
45,563
-2,994
-6% -$46.8K ﹤0.01% 1741
2014
Q1 		$725K Buy
48,557
+2,728
+6% +$39.8K ﹤0.01% 1767
2013
Q4 		$675K Buy
45,829
+3,714
+9% +$53.9K ﹤0.01% 1806
2013
Q3 		$581K Buy
42,115
+3,372
+9% +$45.8K ﹤0.01% 1802
2013
Q2 		$539K Buy
+38,743
New +$559K ﹤0.01% 1773

Other funds holding ROIC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's ROIC Position: Q4 2016 in Review

BlackRock Advisors increased its Retail Opportunity Investments Corp. (ROIC) stake by 104% in Q4 2016, buying an estimated $4.94M and bringing the position to 473,193 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #871.

BlackRock Advisors first reported a position in ROIC in Q2 2013 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold ROIC as of Q4 2016.

  • BlackRock Advisors held 473,193 shares of Retail Opportunity Investments Corp. worth $10M as of Q4 2016.
  • BlackRock Advisors bought 240,805 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $4.94M.
  • Retail Opportunity Investments Corp. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #871 holding.
  • BlackRock Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2016.

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