BlackRock
RVI

BlackRock’s Retail Value Inc. Common Shares RVI Stock Holding History

BlackRock’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,761,898
Closed -$5.39M – 6117
2022
Q1 		$5.39M Sell
1,761,898
-1,743,884
-50% -$5.5M ﹤0.01% 3911
2021
Q4 		$11M Sell
3,505,782
-14,951,233
-81% -$42.5M ﹤0.01% 3620
2021
Q3 		$44.6M Sell
18,457,015
-3,352,811
-15% -$7.61M ﹤0.01% 2740
2021
Q2 		$43.5M Sell
21,809,826
-306,786
-1% -$545K ﹤0.01% 2790
2021
Q1 		$38M Buy
22,116,612
+6,560,573
+42% +$10.1M ﹤0.01% 2800
2020
Q4 		$21.2M Buy
15,556,039
+342,935
+2% +$437K ﹤0.01% 2974
2020
Q3 		$17.6M Buy
15,213,104
+1,113,278
+8% +$1.29M ﹤0.01% 2934
2020
Q2 		$16M Buy
14,099,826
+1,013,301
+8% +$1.15M ﹤0.01% 2917
2020
Q1 		$14.7M Sell
13,086,525
-1,911,883
-13% -$4.99M ﹤0.01% 2776
2019
Q4 		$50.7M Buy
14,998,408
+586,599
+4% +$1.96M ﹤0.01% 2356
2019
Q3 		$49M Sell
14,411,809
-19,218
-0.1% -$64.9K ﹤0.01% 2297
2019
Q2 		$46.1M Buy
14,431,027
+4,103,371
+40% +$12.6M ﹤0.01% 2361
2019
Q1 		$29.5M Sell
10,327,656
-232,966
-2% -$654K ﹤0.01% 2563
2018
Q4 		$24.8M Buy
10,560,622
+454,057
+4% +$1.19M ﹤0.01% 2600
2018
Q3 		$30.3M Buy
+10,106,565
New +$31.5M ﹤0.01% 2649

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

BlackRock's RVI Position: Q2 2022 in Review

BlackRock sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 1,761,898 shares — an estimated $5.39M sold.

BlackRock first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $50.7M in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • BlackRock reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 1,761,898 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $5.39M.
  • BlackRock first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • BlackRock's Retail Value Inc. Common Shares position peaked at $50.7M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.