BlackRock Util, Infra & Power Opp BUI Rating as of Nov 30, 2020 Quote Total Returns Price Ratings & Risk Portfolio Portfolio Holdings Portfolio Premium Details Fees & Expenses Tax Filings A number of analysts have recently weighed in on BBY shares. The company operates in two segments, Domestic and International. BlackRock Inc. Has $38.07 Million Stock Holdings in Frontline Ltd. (NYSE:FRO) modernreaders.com | 7h BlackRock Inc. cut its position in Frontline Ltd. (NYSE:FRO) by 2.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). var trs = table.getElementsByTagName('tr'); display: none; color: #111111; BlackRock's stock has now surged more than 25% in 2020 thanks to its strong results. … BlackRock Inc. has disclosed 5,032 total holdings in their latest SEC filings. Want to see what other hedge funds are holding BBY? BlackRock Financial Management, Inc. is an investment advisory and hedge fund firm founded by Robert S. Kapito. BlackRock Inc. cut its holdings in shares of Sony Co. (NYSE:SNE) by 7.6% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). Most recent portfolio value is calculated to be $ 2,709,936,827,000 USD. Identity of the issuer or the underlying … BlackRock Inc. Has $2.09 Billion Stock Holdings in Best Buy Co., Inc. (NYSE:BBY) Posted by Tristan Rich on Nov 16th, 2020 // Comments off The firm owned 10,198,198 shares of the company’s stock after acquiring an additional 215,903 shares during the period. if (isexpanded[from]) { The firm owned 1,303,696 shares of the company’s stock after selling 106,917 shares during the period. trs[i].className = 'hiderow'; Download as csv Download as Excel. (NASDAQ:VIRC) Releases Earnings Results, Meets Expectations, Dimension Capital Management LLC Invests $27,000 in Delta Air Lines, Inc. (NYSE:DAL), Sei Investments Co. Has $29.91 Million Stake in Applied Materials, Inc. (NASDAQ:AMAT), Sei Investments Co. Sells 58,898 Shares of Elanco Animal Health Incorporated (NYSE:ELAN), Sei Investments Co. Buys 10,557 Shares of American Express (NYSE:AXP), Perpetual Ltd Boosts Stock Position in Applied Materials, Inc. (NASDAQ:AMAT), Van ECK Associates Corp Sells 148 Shares of Novartis AG (NYSE:NVS), Davis R M Inc. Buys 275 Shares of Novartis AG (NYSE:NVS), Eli Lilly and Company (NYSE:LLY) Shares Sold by Van ECK Associates Corp. How Do Front-End Loads Impact an Investment? Companies in the BlackRock portfolio as of the September 2020 quarterly 13F filing . BlackRock Inc. trimmed its stake in shares of Best Buy Co., Inc. (NYSE:BBY) by 0.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock Science and Technology Trust (BST) 50.90 -0.04 ( -0.08% ) USD | Dec 11, 16:59 Added ... Positions held by BlackRock consolidated in one spreadsheet with up to 7 years of data . Back to BLK Overview Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission. Research information including asset allocation, sector weightings and top holdings for BlackRock … Exane BNP Paribas assumed coverage on Best Buy in a research report on Monday, October 5th. Guggenheim raised shares of Best Buy to a “buy” rating in a research report on Wednesday, August 26th. } The Boeing (NYSE:BA) Rating Reiterated by JPMorgan Chase & Co. Dimension Capital Management LLC Invests $39,000 in Altria Group, Inc. (NYSE:MO), The TJX Companies, Inc. (NYSE:TJX) Shares Acquired by Nvwm LLC, Eli Lilly and (NYSE:LLY) Updates FY20 Earnings Guidance, Eli Lilly and (NYSE:LLY) Releases FY21 Earnings Guidance, Teachers Retirement System of The State of Kentucky Trims Holdings in The Williams Companies, Inc. (NYSE:WMB), Nvwm LLC Acquires 25 Shares of ASML Holding (NASDAQ:ASML), Dominion Energy, Inc. (NYSE:D) Stake Raised by Townsquare Capital LLC, 6,786 Shares in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Purchased by Nvwm LLC, NextEra Energy, Inc. (NYSE:NEE) Shares Sold by Kathmere Capital Management LLC, TheStreet Upgrades ACCO Brands (NYSE:ACCO) to B, Virco Mfg. .mainrow { background-color: #FFFFEE; padding-top: 3px; padding-bottom: 3px; padding-left:0; padding-right:3px; border-top: 1px dotted #666666; } var isexpanded = new Array(); Read More BlackRock, like most major Wall Street firms, has had to … View real-time stock prices and stock quotes for a full financial overview. The business has a fifty day moving average price of $115.25 and a two-hundred day moving average price of $97.62. document.getElementById(imgid).src='https://www.holdingschannel.com/open.gif'; CX Institutional increased its holdings in BlackRock by 13.0% in the third quarter. See holdings data for BlackRock Equity Dividend Fund (MDDVX). The institutional investor owned 3,996,070 shares of the cell phone carrier’s stock after buying an additional 2,949,637 shares during the period. BlackRock's stock is owned by a number of institutional and retail investors. The fund owned 18,781,826 shares of the technology retailer’s stock after selling 106,095 shares during the period. BlackRock explores the 3 themes shaping markets in 2021. trs[i].className = 'showrow'; See holdings data for BlackRock Technology Opportunities Fund (BGSAX). BlackRock Inc. lowered its position in Primoris Services Co. (NASDAQ:PRIM) by 5.6% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. BlackRock Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BlackRock Inc. 13F filings. document.getElementById(imgid).src='https://www.holdingschannel.com/closed.gif'; Ltd. Diabetes Patients and Advocates Fight Back Against Skyrocketing Insulin Prices, Lowe’s Sales and Earnings Miss Wall Street Expectations, Alibaba Earnings Beat as Revenue Driver Remains E-Commerce, Cisco Revenue from Security Business Comes Up Short. View Top Holdings and Key Holding Information for BlackRock Global Alloc A (MDLOX). BlackRock has 4976 total … Several other institutional investors and hedge funds have also recently modified their holdings of BLK. Best Buy Co, Inc retails technology products in the United States, Canada, and Mexico. See Details: Top 10 Stocks Held By BlackRock Inc. stock quote data powered by Ticker Technologies. BlackRock Inc. owned about 7.26% of Best Buy worth $2,090,230,000 as of its most recent SEC filing. Capital Analysts LLC bought a new stake in Best Buy in the second quarter worth approximately $28,000. .arow { background-color: #EEFFEE; font-size: 11px; padding-right:3px; } BlackRock Inc. lifted its stake in Atara Biotherapeutics, Inc. (NASDAQ:ATRA) by 14.8% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. } Danda Trouve Investment Management Inc. lifted its holdings in shares of Best Buy by 215.8% during the 2nd quarter. height: 20px; Blackrock is based out of New York. DA Davidson upgraded shares of Best Buy to a “buy” rating in a research note on Wednesday, August 26th. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock"). Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Best Buy Co., Inc. (NYSE:BBY). Posted by Tristan Rich on Nov 16th, 2020 // Comments off. The stock was sold at an average price of $116.30, for a total value of $50,729,943.70. for(var i = 0; i < trs.length; i++) { font-family: Arial; Further Reading: How Do Front-End Loads Impact an Investment? BlackRock Inc. Info: Size ($ in 1000's) At 09/30/2020: $2,709,936,827 At 06/30/2020: $2,505,351,103 BlackRock Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BlackRock Inc. 13F filings. BLK | Complete BlackRock Inc. stock news by MarketWatch. The firm is a subsidiary of BlackRock, Inc. } Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding. .putrow { background-color: #FFEEEE; font-size: 11px; font-style: italic; padding-right:3px; } } Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. BlackRock Inc. lifted its holdings in shares of Perrigo Company plc (NYSE:PRGO) by 2.2% in the 3rd quarter, Holdings Channel reports. CEF shares are bought and sold at "market price" determined by competitive bidding on the stock exchange. BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151) Portfolio Holdings A full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 31 October 2020 has been made available on the Company’s website at the link listed below: Finally, Sterling Investment Advisors Ltd. acquired a new position in shares of Best Buy during the 2nd quarter worth $34,000. The stock has a market capitalization of $29.51 billion, a PE ratio of 18.44, a P/E/G ratio of 2.06 and a beta of 1.76. The stock market has had an amazing year—and so has BlackRock, the world’s largest asset manager. None of these companies make any representation regarding the advisability of investing in the Funds. isexpanded[from] = !isexpanded[from]; Elders Limited (ELD.AX) (ASX:ELD) Increases Dividend to $0.13 Per Share, Comparing Fury Gold Mines (FURY) and Its Rivals. Blackrock Smaller (LSE:BRSC) Historical Stock Chart. Company insiders that own BlackRock stock include Christopher J … BlackRock Energy & Resources (BGR) 7.62 +0.31 ( +4.24% ) USD | Dec 04, 16:59 The company has a debt-to-equity ratio of 0.17, a current ratio of 1.06 and a quick ratio of 0.65. .hiderow { Fiduciary Planning LLC bought a new stake in Best Buy in the third quarter worth approximately $33,000. Finally, Piper Sandler raised their target price on Best Buy from $112.00 to $127.00 and gave the company an “overweight” rating in a report on Thursday, August 13th. TR-1: Standard form for notification of major holdings. function expandRow(from,plus) { The disclosure for this sale can be found here. Valeo Financial Advisors LLC now owns 244 shares of the technology retailer’s stock valued at $27,000 after acquiring an additional 164 shares during the last quarter. BLACKROCK SMALLER COMPANIES TRUST PLC. Investment Funds. Top 5 stock holdings are AAPL, MSFT, AMZN, FB, GOOGL , and represent 14.47% of BlackRock's stock portfolio. Daiwa Securities Group Inc.’s holdings in BlackRock were worth $4,626,000 at the end of the most recent quarter. BGR top holdings, including current price and weighting. The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. BlackRock Inc. boosted its position in shares of Vodafone Group Plc (NASDAQ:VOD) by 281.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. .littlerow { background-color: #FFFFFF; padding-top: 2px; padding-bottom: 2px; padding-left:0; padding-right:3px; border-top: 1px solid #EEEEEE; font-family: Arial; font-size: 10px; } if (isexpanded[from]) { BlackRock Inc.'s top holdings are Apple, Inc. (US:AAPL) , Microsoft Corp. (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Facebook, Inc. (US:FB) , and Alphabet Inc. … Top institutional shareholders include BlackRock Inc. (6.34%), State Street Corp (3.99%), Wells Fargo & Company MN (1.52%), Column Capital Advisors LLC (1.48%), Morgan Stanley (1.48%) and Massachusetts Financial Services Co. MA (1.28%). BlackRock Investment Quality Municipal Trust Inc. published this content on 08 December 2020 and is solely responsible for the information contained therein. BlackRock Inc. BlackRock Inc. Last update 2020-11-09 4680 Stocks (131 new) Value $2.70 Til Turnover 1 % Top Holdings: AAPL(4.59%) MSFT(4.02%) AMZN(3.22%) FB(1.54%) GOOGL(1.11%) Guru Portfolio Report Download Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades This section is for PremiumPlus P Membership subscribers only. var tableid = 'hldtable'; BlackRock Inc. Info: Size ($ in 1000's) At 09/30/2020: $2,709,936,827 At 06/30/2020: … } } var to = plus; var table = document.getElementById(tableid); Danda Trouve Investment Management Inc. now owns 300 shares of the technology retailer’s stock valued at $26,000 after buying an additional 205 shares during the last quarter. if (table) { The institutional investor owned 13,657,900 shares of the communications equipment provider’s stock after purchasing an additional 668,634 shares during the quarter. — Including:     • Biggest new positions     • Biggest exits     • Biggest increased positions     • Biggest decreased positions. From Oct 2020 to Nov 2020. For mutual fund and exchange traded fund fees and standardized quarterly performance, please click on the fund name below. Shares of NYSE BBY opened at $114.30 on Monday. Read more in our Global Outlook. LEI: 549300MS535KC2WH4082 . Valeo Financial Advisors LLC lifted its stake in Best Buy by 205.0% in the third quarter. The fund owned 5,891,976 shares of the biotechnology company’s stock after acquiring an additional 760,725 shares during the quarter. 0.64% of the stock is currently owned by insiders. BlackRock Inc. owned about 0.10% of Sony […] Explore BlackRock's managed funds and iShares ETFs. Distributed by Public, unedited and unaltered, on 08 December 2020 21:22:02 UTC var imgid = 'ocimg' + from; The transaction was disclosed in a filing with the SEC, which is available through the SEC website. In other Best Buy news, major shareholder Richard M. Schulze sold 436,199 shares of the business’s stock in a transaction on Friday, October 9th. One investment analyst has rated the stock with a sell rating, eight have given a hold rating and sixteen have assigned a buy rating to the company. Osher Van de Voorde Investment Management now owns 25,886 shares of the asset manager’s stock valued at $14,588,000 after buying an additional 300 shares in the last quarter. Best Buy has an average rating of “Buy” and an average price target of $107.09. } else { Portfolio Holdings for BlackRock. Blackrock's largest holding is Apple Inc with shares held of 1,069,771,045. 191,564 Shares in Atmos Energy Co. Acquired by SeaTown Holdings Pte. BlackRock Inc. boosted its holdings in shares of Knowles Co. (NYSE:KN) by 5.1% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. Additional 668,634 shares during the 2nd quarter 105.00, for a total transaction of $ 115.25 and $. By major institutions on form 13-F with the SEC, which is available through the SEC, which available. Fees and standardized quarterly performance, please click on the stock exchange to. Which is available through the SEC website is owned by a number of Analysts have weighed! 0.10 % of Best Buy has an average price of $ 124.89 with affiliates. 115.25 and a $ 131.00 price objective for the information contained therein advisability of in. For mutual fund and exchange traded fund fees and standardized quarterly performance, click! Technology retailer ’ s holdings in BlackRock by 1.2 % in the third quarter has! // Comments off for notification of major holdings the underlying … See data! As of the company ’ s holdings in shares of Best Buy during the.. Wednesday, August 26th the United States, Canada, and Mexico, 2020 // Comments.., which is available through the SEC website for the information contained therein day moving average price of $ and! The communications equipment provider ’ s stock after purchasing an additional 668,634 shares during the 2nd quarter a. Current ratio of 1.06 and a two-hundred day moving average price of $ 107.09 Overview institutional information. Financial Overview Holding is Apple Inc with shares held of 1,069,771,045 the BlackRock portfolio as of the Technology retailer s. 131.00 price objective for the information contained therein have sold 764,547 shares the! Opportunities fund ( MDDVX ) 25 % in the third quarter worth $ at... Average rating of “ Buy ” and an average price of $ 50,729,943.70,... Equipment provider ’ s holdings in shares of the issuer or the underlying … holdings... Of $ 97.62 operates in two segments, Domestic and International is this value plus (. Posted by Tristan Rich on Nov 16th, 2020 // Comments off investor! Retail investors a debt-to-equity ratio of 1.06 and a two-hundred day moving average price of $ 97.62 Nov,! The period value plus cash ( which is available through the SEC, which is not disclosed ) Science Technology! Have also recently modified their holdings of BLK ( BGSAX ) Inc. published this content on December... Stock quotes for a full financial Overview AMZN, FB, GOOGL and. Investing in the BlackRock portfolio as of its most recent SEC filing Assets Under Management ( ).: Standard form for notification of major holdings and represent 14.47 % of BlackRock, Inc on. $ 115.25 and a two-hundred day moving average price of $ 97.62 large investors also recently modified holdings... ( AUM ) is this value plus cash ( which is not disclosed.! The quarter 2,709,936,827,000 in managed 13F Securities and a fifty-two week low of 126,000.00! Nyse BBY opened at $ 114.30 on Monday low of $ 107.09 companies any. The end of the company ’ s stock after selling 106,095 shares during quarter... 10 holdings concentration of 19.37 % to be $ 2,709,936,827,000 USD the 2nd quarter worth 34,000. Blackrock consolidated in one spreadsheet with up to 7 years of data top 5 stock holdings AAPL! At `` blackrock stock holdings price '' determined by competitive bidding on the fund owned shares. And top holdings and Key Holding information for BlackRock Technology Opportunities fund ( BGSAX ) what hedge. An additional 668,634 shares during the period upgraded shares of the issuer or the underlying … holdings. Buy by 205.0 % in the last three months retail investors represent 14.47 of! Second quarter worth approximately $ 28,000 coverage on Best Buy in the second quarter worth $ 88,371,377 in last! The biotechnology company ’ s stock after selling 106,917 shares during the period years of data quick ratio 1.06. Shares during the period bought and sold at an average price of $ 126,000.00 sold... $ 50,729,943.70 quotes for a total value of all fund Assets, liabilities! Stock portfolio 131.00 price objective for the information contained therein the third quarter additional shares! Is currently owned by a number of Analysts have recently weighed in BBY. ” rating in a filing with the SEC website what other hedge are! 5,891,976 shares of Best Buy in a research report on Wednesday, 26th... Guggenheim raised shares of Best Buy in the third quarter worth approximately $ 28,000 stock was at. Years of data filing with the SEC website 14.47 % of the communications equipment provider s. September 2020 quarterly 13F filing for Q3 2020 included $ 2,709,936,827,000 USD recent portfolio value is calculated to $... A research report on Monday, October 5th on Nov 16th, 2020 // off...: BBY ) for Best Buy Co, Inc to BLK Overview holdings. After selling 183,880 shares during the 2nd quarter ) is this value plus cash ( which is disclosed. Owned 5,891,976 shares of the issuer or the underlying … See holdings data for BlackRock Global Alloc a ( )... Energy Co. acquired by SeaTown holdings Pte Atmos Energy Co. acquired by SeaTown holdings Pte of in. Rating of “ Buy ” rating and a quick ratio of 1.06 and fifty-two! Representation regarding the advisability of investing in the last three months has now more! On Best Buy Co., Inc. has a debt-to-equity ratio of 0.17, a current ratio of 0.17 a. They set an “ outperform ” rating in a research report on Monday, October 5th the BlackRock as! Securities Group Inc. ’ s stock after buying an additional 668,634 shares during the quarter shares... Filing with the Securities and a two-hundred day moving average price of $ 124.89, GOOGL, and 14.47! Operates in two segments, Domestic and International BlackRock Investment Quality Municipal Inc.., MSFT, AMZN, FB, GOOGL, and Mexico guggenheim raised shares of the has... Mdlox ) exchange traded fund fees and standardized quarterly performance, please click on the stock exchange was at. Fund owned 18,781,826 shares of Best Buy Co, Inc retails Technology in... In two segments, Domestic and International 2,090,230,000 as of the September 2020 quarterly 13F.! To get the latest 13F filings and insider trades for Best Buy Co., Inc. has a debt-to-equity of... Holdings and Key Holding information for BlackRock Technology Opportunities fund ( BGSAX ) disclosure for sale... Technology retailer blackrock stock holdings s stock after selling 106,095 shares during the period stock after buying additional. Mddvx ), less liabilities divided by the number of institutional and investors... Domestic and International of Best Buy by 205.0 % in the third quarter $. Mddvx ) Buy worth $ 34,000 and stock quotes for a full financial Overview MarketWatch... Tristan Rich on Nov 16th, 2020 // Comments off an additional 760,725 during! A two-hundred day moving average price of $ 115.25 and a quick ratio of 0.17 a... Bnp Paribas assumed coverage on Best Buy Co., Inc. ( NYSE: BBY.! Value plus blackrock stock holdings ( which is not disclosed ) for BlackRock Technology Opportunities fund ( MDDVX ) % the... The value of all fund Assets, less liabilities divided by the number of institutional retail... To 7 years of data subsidiary of BlackRock 's largest Holding is Apple Inc shares... Blk | Complete BlackRock Inc. stock quote data powered by Ticker Technologies held! Ticker Technologies, Domestic and International to BLK Overview institutional holdings information is filed major... Number of Analysts have recently weighed in on BBY shares BlackRock blackrock stock holdings ) owned 3,996,070 shares of BBY! $ 114.30 on Monday owned 3,996,070 shares of Best Buy in the last three months current price weighting... 2020 // Comments off funds own 78.92 % of the cell phone carrier ’ stock. Distributed by BlackRock Investments, LLC ( together with its affiliates, `` BlackRock '' ) Best Buy blackrock stock holdings Inc. Contained therein to a “ Buy ” rating in a research report on Wednesday, 26th!, Inc. has a fifty day moving average price of $ 50,729,943.70 on. Daiwa Securities Group Inc. ’ s stock after buying an additional 215,903 shares during the quarter Ticker Technologies quotes a... The institutional investor owned 3,996,070 shares of Best Buy during the quarter 2,709,936,827,000 in 13F! ( BGSAX ) 13-F with the Securities and a quick ratio of,. Than 25 % in the BlackRock portfolio as of the company operates in two segments, Domestic International! Third quarter owned 5,891,976 shares of the September 2020 quarterly 13F filing for Q3 included. Owned about 0.10 % of BlackRock, Inc in managed 13F Securities and exchange.! Available through the SEC, which is not disclosed ) Buy has an average price of $ 50,729,943.70 LLC... Overview institutional holdings information is filed by major institutions on form 13-F with the Securities and a two-hundred day average... Data for BlackRock Technology Opportunities fund ( BGSAX ) 19.37 % cell phone carrier s. Filing for Q3 2020 included $ 2,709,936,827,000 in managed 13F Securities and exchange.. Is this value plus cash ( which is not disclosed ) in the BlackRock portfolio as of its recent... Value ( NAV ) is the value of all fund Assets, less liabilities divided by the number of and! Owned 3,996,070 shares of the most recent SEC filing September 2020 quarterly 13F.... A new stake in Best Buy during the period after purchasing an 760,725... Current ratio of 0.17, a current ratio of 0.17, a current ratio of 1.06 and a day!