BFA
ROIC

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

BlackRock Fund 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 		$179M Buy
8,460,770
+1,038,776
+14% +$21.3M 0.03% 750
2016
Q3 		$163M Buy
7,421,994
+1,060,970
+17% +$23.6M 0.03% 671
2016
Q2 		$138M Buy
6,361,024
+242,454
+4% +$4.9M 0.03% 744
2016
Q1 		$123M Sell
6,118,570
-44,921
-0.7% -$831K 0.03% 788
2015
Q4 		$110M Buy
6,163,491
+319,667
+5% +$5.7M 0.03% 879
2015
Q3 		$96.7M Buy
5,843,824
+494,622
+9% +$8.17M 0.03% 930
2015
Q2 		$83.6M Buy
5,349,202
+27,632
+0.5% +$462K 0.02% 1139
2015
Q1 		$97.4M Buy
5,321,570
+308,472
+6% +$5.42M 0.02% 1025
2014
Q4 		$84.2M Buy
5,013,098
+466,389
+10% +$7.5M 0.02% 1077
2014
Q3 		$66.8M Buy
4,546,709
+351,109
+8% +$5.48M 0.02% 1155
2014
Q2 		$66M Buy
4,195,600
+2,394,639
+133% +$37.5M 0.02% 1217
2014
Q1 		$26.9M Sell
1,800,961
-10,903
-0.6% -$159K 0.01% 1838
2013
Q4 		$26.7M Sell
1,811,864
-68,041
-4% -$988K 0.01% 1814
2013
Q3 		$25.9M Buy
1,879,905
+315,689
+20% +$4.29M 0.01% 1800
2013
Q2 		$21.7M Buy
+1,564,216
New +$22.6M 0.01% 1804

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock Fund Advisors's ROIC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Retail Opportunity Investments Corp. (ROIC) stake by 14% in Q4 2016, buying an estimated $21.3M and bringing the position to 8,460,770 shares worth $179M. The position accounts for 0.03% of the portfolio, ranked #750.

BlackRock Fund 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 Fund Advisors held 8,460,770 shares of Retail Opportunity Investments Corp. worth $179M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,038,776 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $21.3M.
  • Retail Opportunity Investments Corp. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #750 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.