BIM
ROIC

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

BlackRock Investment Management’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 		$11.8M Buy
556,320
+100,047
+22% +$2.05M 0.01% 1003
2016
Q3 		$10M Buy
456,273
+28,707
+7% +$638K 0.01% 1008
2016
Q2 		$9.27M Buy
427,566
+10,382
+2% +$210K 0.01% 1006
2016
Q1 		$8.39M Buy
417,184
+7,823
+2% +$145K 0.01% 1036
2015
Q4 		$7.33M Buy
409,361
+4,339
+1% +$77.3K 0.01% 1124
2015
Q3 		$6.7M Buy
405,022
+20,628
+5% +$341K 0.01% 1170
2015
Q2 		$6M Buy
384,394
+49,495
+15% +$828K 0.01% 1356
2015
Q1 		$6.13M Buy
334,899
+3,117
+0.9% +$54.7K 0.01% 1239
2014
Q4 		$5.57M Sell
331,782
-2,561
-0.8% -$41.2K 0.01% 1290
2014
Q3 		$4.92M Buy
334,343
+53,452
+19% +$835K 0.01% 1345
2014
Q2 		$4.42M Buy
280,891
+35,973
+15% +$563K 0.01% 1482
2014
Q1 		$3.66M Buy
244,918
+2,064
+0.8% +$30.1K 0.01% 1615
2013
Q4 		$3.58M Sell
242,854
-5,460
-2% -$79.3K 0.01% 1591
2013
Q3 		$3.43M Buy
248,314
+18,209
+8% +$248K 0.01% 1554
2013
Q2 		$3.2M Buy
+230,105
New +$3.32M 0.01% 1517

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 Investment Management's ROIC Position: Q4 2016 in Review

BlackRock Investment Management increased its Retail Opportunity Investments Corp. (ROIC) stake by 22% in Q4 2016, buying an estimated $2.05M and bringing the position to 556,320 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1003.

BlackRock Investment Management 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 Investment Management held 556,320 shares of Retail Opportunity Investments Corp. worth $11.8M as of Q4 2016.
  • BlackRock Investment Management bought 100,047 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $2.05M.
  • Retail Opportunity Investments Corp. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1003 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.