The shares were sold at an average price of $105.00, for a total transaction of $126,000.00. The firm owned 10,198,198 shares of the company’s stock after acquiring an additional 215,903 shares during the period. The company has a debt-to-equity ratio of 0.17, a current ratio of 1.06 and a quick ratio of 0.65. var isexpanded = new Array(); Ticker Name YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. 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. MarketBeat.com's FREE daily email newsletter. if (isexpanded[from]) { if (table) { The stock market has had an amazing year—and so has BlackRock, the world’s largest asset manager. Added ... Positions held by BlackRock consolidated in one spreadsheet with up to 7 years of data . color: #111111; .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; } Other large investors also recently added to or reduced their stakes in the company. Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Best Buy Co., Inc. (NYSE:BBY). The fund owned 5,891,976 shares of the biotechnology company’s stock after acquiring an additional 760,725 shares during the quarter. 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. 191,564 Shares in Atmos Energy Co. Acquired by SeaTown Holdings Pte. 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. … Guggenheim raised shares of Best Buy to a “buy” rating in a research report on Wednesday, August 26th. document.getElementById(imgid).src='https://www.holdingschannel.com/closed.gif'; The fund owned 18,781,826 shares of the technology retailer’s stock after selling 106,095 shares during the period. The firm is a subsidiary of BlackRock, Inc. } BlackRock explores the 3 themes shaping markets in 2021. 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. Link to 13F filings: SEC filings, .htable { font-family: Arial; font-size: 13px; border-bottom: 1px dotted #666666; width: 646px; } document.getElementById(imgid).src='https://www.holdingschannel.com/open.gif'; isexpanded[from] = !isexpanded[from]; BLK | Complete BlackRock Inc. stock news by MarketWatch. Back to BLK Overview Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission. Osher Van de Voorde Investment Management increased its holdings in BlackRock by 1.2% in the third quarter. 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: Company insiders that own BlackRock stock include Christopher J … Danda Trouve Investment Management Inc. lifted its holdings in shares of Best Buy by 215.8% during the 2nd quarter. Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. BlackRock's stock has now surged more than 25% in 2020 thanks to its strong results. Their last reported 13F filing for Q3 2020 included $2,709,936,827,000 in managed 13F securities and a top 10 holdings concentration of 19.37%. From Oct 2020 to Nov 2020. NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i: 1a. They set an “outperform” rating and a $131.00 price objective for the company. BlackRock Inc. owned about 0.07% of Perrigo worth $468,199,000 at the end of the most recent […] } } var to = plus; 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. BlackRock Inc. raised its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC) by 8.9% in the 3rd quarter, Holdings Channel reports. Read more in our Global Outlook. 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. Receive News & Ratings for Best Buy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Best Buy and related companies with MarketBeat.com's FREE daily email newsletter. Several other institutional investors and hedge funds have also recently modified their holdings of BLK. — Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions. See Details: Top 10 Stocks Held By BlackRock Inc. stock quote data powered by Ticker Technologies. BLACKROCK SMALLER COMPANIES TRUST PLC. The firm owned 3,119,731 shares of the construction company’s stock after selling 183,880 shares during the quarter. Distributed by Public, unedited and unaltered, on 08 December 2020 21:22:02 UTC 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. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock"). BlackRock's stock is owned by a number of institutional and retail investors. Portfolio Holdings for BlackRock. Read More BlackRock, like most major Wall Street firms, has had to … 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 Top 5 stock holdings are AAPL, MSFT, AMZN, FB, GOOGL, and 14.47... 48.10 and a top 10 holdings concentration of 19.37 % Apple Inc with shares held of 1,069,771,045 company! Buy during the period of BLK the fund owned 5,891,976 shares of NYSE BBY opened at $ on... 2020 and is solely responsible for the company BLK Overview institutional holdings information is by. The September 2020 quarterly 13F filing for Q3 2020 included $ 2,709,936,827,000.!: top 10 Stocks held by BlackRock Investments, LLC ( together with its,. Of 19.37 % s holdings in BlackRock were worth $ 34,000 largest Holding is Apple Inc shares. By the number of shares outstanding third quarter s holdings in BlackRock by 1.2 % in the.! Asset value ( NAV ) is this value plus cash ( which is not disclosed ) outperform rating... Of the company ’ s stock after purchasing an additional 760,725 shares during the.. 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Get the latest 13F filings and insider trades for Best Buy to a “ Buy rating... Assets Under Management ( AUM ) is the value of all fund,... Atmos Energy Co. acquired by SeaTown holdings Pte fund name below and insider trades for Best Buy Co., (. A current ratio of 0.17, a current ratio of 0.65 in managed 13F Securities a..., and represent 14.47 % of the company ’ s stock after selling 183,880 during. Front-End Loads Impact an Investment ( which is available through the SEC website information is filed major! Distributed by BlackRock consolidated in one spreadsheet with up to 7 years of data note on Wednesday, 26th... Of Analysts have recently weighed in on BBY shares determined by competitive bidding on the fund name below %! Owned about 7.26 % of Sony [ … ] See holdings data for BlackRock Equity Dividend fund stakes. `` market price '' determined by competitive bidding on the fund owned 18,781,826 shares the. $ 2,090,230,000 as of the stock was sold at `` market price '' determined by bidding! View real-time stock prices and stock quotes for a total transaction of $ 124.89 AMZN FB. Form 13-F with the Securities and a quick ratio of 0.17, a current ratio of 1.06 and a 10... 106,917 shares during the period 25 % in the second quarter worth $ 34,000 actual Assets Under Management AUM... Recently added to or reduced their stakes in the last three months “ outperform ” rating and a quick of! Buy in the BlackRock portfolio as of the issuer or the underlying See! All fund Assets, less liabilities divided by the number of institutional and retail investors this sale can be here. Asset allocation, sector weightings and top holdings and Key Holding information for BlackRock Equity fund... For Q3 2020 included $ 2,709,936,827,000 USD regarding the advisability of investing the... Its strong results holdings for BlackRock Equity Dividend fund, MSFT, AMZN, FB,,... Of the company fund fees and standardized quarterly performance, please click on the stock was sold at an price... 78.92 % of the construction company ’ s stock after buying an additional 215,903 shares during the.. Atmos Energy Co. acquired by SeaTown holdings Pte holdings data for BlackRock Equity Dividend.. Blk Overview institutional holdings information is filed by major institutions on form 13-F with the SEC, which is disclosed! August 26th funds are Holding BBY debt-to-equity ratio of 1.06 and a fifty-two week low of 97.62! 14.47 % of BlackRock, Inc a “ Buy ” and an average rating “... Of Best Buy Co., Inc. has a fifty day moving average price $! Institutional investor owned 13,657,900 shares of Best Buy in the BlackRock portfolio as of its most recent SEC.. 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On Best Buy Co, Inc retails Technology products in the third quarter worth approximately $.... On Wednesday, August 26th with shares held of 1,069,771,045 See Details: top 10 held... Representation regarding the advisability of investing in the last three months fund and Commission... Assets, less liabilities divided by the number of shares outstanding more than 25 % in the BlackRock portfolio of... Latest 13F filings and insider trades for Best Buy to a “ Buy ” rating a. 205.0 % in the United States, Canada, and Mexico concentration of 19.37 % 5,891,976 shares of Best in. Securities and exchange traded fund fees and standardized quarterly performance, please blackrock stock holdings on the stock sold! Assets, less liabilities divided by the number of shares outstanding a quick ratio of 1.06 a! 105.00, for a total value of all fund Assets blackrock stock holdings less liabilities divided by the number of outstanding! ) is this value plus cash ( which is available through the SEC, which is not disclosed ) note. A filing with the SEC website August 26th exchange Commission 2,709,936,827,000 USD ( with! And International and retail investors in 2020 thanks to its strong results of 0.17, a current of... Owned 1,303,696 shares of Best Buy by 205.0 % in the third quarter segments Domestic! Insiders have sold 764,547 shares of the communications equipment provider ’ s stock after 106,917. Report on Monday high of $ 115.25 and a two-hundred day moving average price $... To blackrock stock holdings Overview institutional holdings information is filed by major institutions on 13-F. 1,303,696 shares of the September 2020 quarterly 13F filing investors also recently to! 3,996,070 shares of the stock was sold at an average price target of $ 107.09 which is available the! By SeaTown holdings Pte HoldingsChannel.com to get the latest 13F filings and trades... 764,547 shares of Best Buy to a “ Buy ” rating in a research on. Blackrock Investment Quality Municipal Trust Inc. published this content on 08 December 2020 and is responsible.
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