Portfolio Holdings for BlackRock. 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 Science and Technology Trust (BST) 50.90 -0.04 ( -0.08% ) USD | Dec 11, 16:59 display: none; 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. The firm owned 3,119,731 shares of the construction company’s stock after selling 183,880 shares during the quarter. Ticker Name YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. BST top holdings, including current price and weighting. BlackRock Inc. owned about 0.10% of Sony […] CEF shares are bought and sold at "market price" determined by competitive bidding on the stock exchange. .putrow { background-color: #FFEEEE; font-size: 11px; font-style: italic; padding-right:3px; } The stock was sold at an average price of $116.30, for a total value of $50,729,943.70. Guggenheim raised shares of Best Buy to a “buy” rating in a research report on Wednesday, August 26th. Explore BlackRock's managed funds and iShares ETFs. See holdings data for BlackRock Technology Opportunities Fund (BGSAX). 0.64% of the stock is currently owned by insiders. var tableid = 'hldtable'; 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. The firm owned 10,198,198 shares of the company’s stock after acquiring an additional 215,903 shares during the period. Osher Van de Voorde Investment Management now owns 25,886 shares of the asset manager’s stock valued at $14,588,000 after buying an additional 300 shares in the last quarter. trs[i].className = 'hiderow'; MarketBeat.com's FREE daily email newsletter. var to = plus; Research information including asset allocation, sector weightings and top holdings for BlackRock Equity Dividend Fund. Further Reading: How Do Front-End Loads Impact an Investment? if (i > from && i <= to) { Read more in our Global Outlook. } }, See Full List: All Stocks Held By BlackRock Inc. Investment Funds. BlackRock Inc. Info: Size ($ in 1000's) At 09/30/2020: $2,709,936,827 At 06/30/2020: … — Including:     • Biggest new positions     • Biggest exits     • Biggest increased positions     • Biggest decreased positions. 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. Distributed by Public, unedited and unaltered, on 08 December 2020 21:22:02 UTC 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%). Company insiders that own BlackRock stock include Christopher J … BlackRock Financial Management, Inc. is an investment advisory and hedge fund firm founded by Robert S. Kapito. 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 $28,000. View real-time stock prices and stock quotes for a full financial overview. From Oct 2020 to Nov 2020. BlackRock Inc. Info: Size ($ 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. BLACKROCK SMALLER COMPANIES TRUST PLC. var table = document.getElementById(tableid); The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Daiwa Securities Group Inc.’s holdings in BlackRock were worth $4,626,000 at the end of the most recent quarter. Also, insider Todd G. Hartman sold 1,200 shares of the firm’s stock in a transaction that occurred on Monday, September 21st. isexpanded[from] = !isexpanded[from]; Download as csv Download as Excel. font-family: Arial; … For mutual fund and exchange traded fund fees and standardized quarterly performance, please click on the fund name below. .mainrow { background-color: #FFFFEE; padding-top: 3px; padding-bottom: 3px; padding-left:0; padding-right:3px; border-top: 1px dotted #666666; } 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. The shares were sold at an average price of $105.00, for a total transaction of $126,000.00. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding. Research information including asset allocation, sector weightings and top holdings for BlackRock … BlackRock's stock has now surged more than 25% in 2020 thanks to its strong results. Exane BNP Paribas assumed coverage on Best Buy in a research report on Monday, October 5th. 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). Blackrock's largest holding is Apple Inc with shares held of 1,069,771,045. Read More BlackRock, like most major Wall Street firms, has had to … trs[i].className = 'showrow'; Osher Van de Voorde Investment Management increased its holdings in BlackRock by 1.2% in the third quarter. } Danda Trouve Investment Management Inc. lifted its holdings in shares of Best Buy by 215.8% during the 2nd quarter. BGR top holdings, including current price and weighting. } if (table) { 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. 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). View Top Holdings and Key Holding Information for BlackRock Global Alloc A (MDLOX). 191,564 Shares in Atmos Energy Co. Acquired by SeaTown Holdings Pte. } 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. var isexpanded = new Array(); BlackRock Energy & Resources (BGR) 7.62 +0.31 ( +4.24% ) USD | Dec 04, 16:59 Link to 13F filings: SEC filings, .htable { font-family: Arial; font-size: 13px; border-bottom: 1px dotted #666666; width: 646px; } Its stores provide computing and mobile phones, such as computing and peripherals, e-readers, networking products, tablets, and wearables, as well as mobile phones comprising related mobile network carrier commissions; consumer electronics, including digital imaging, health and fitness, home theater, portable audio, and smart home products; and entertainment products consisting of drones, peripherals, movies, music, and toys, as well as gaming hardware and software, and virtual reality and other software products. document.getElementById(imgid).src='https://www.holdingschannel.com/open.gif'; They set an “outperform” rating and a $131.00 price objective for the company. 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: Blackrock Smaller (LSE:BRSC) Historical Stock Chart. Companies in the BlackRock portfolio as of the September 2020 quarterly 13F filing . Valeo Financial Advisors LLC lifted its stake in Best Buy by 205.0% in the third quarter. Elders Limited (ELD.AX) (ASX:ELD) Increases Dividend to $0.13 Per Share, Comparing Fury Gold Mines (FURY) and Its Rivals. 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 disclosure for this sale can be found here. var trs = table.getElementsByTagName('tr'); Fiduciary Planning LLC bought a new stake in Best Buy in the third quarter worth approximately $33,000. 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. View Top Holdings and Key Holding Information for BlackRock Science & Technology (BGSIX). BlackRock Inc. lifted its holdings in shares of Perrigo Company plc (NYSE:PRGO) by 2.2% in the 3rd quarter, Holdings Channel reports. Best Buy Co, Inc retails technology products in the United States, Canada, and Mexico. The fund owned 5,891,976 shares of the biotechnology company’s stock after acquiring an additional 760,725 shares during the quarter. Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Best Buy Co., Inc. (NYSE:BBY). BlackRock Inc. owned about 0.07% of Perrigo worth $468,199,000 at the end of the most recent […] Top 5 stock holdings are AAPL, MSFT, AMZN, FB, GOOGL , and represent 14.47% of BlackRock's stock portfolio. .hiderow { BlackRock has 4976 total … None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock Investment Quality Municipal Trust Inc. published this content on 08 December 2020 and is solely responsible for the information contained therein. 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. Identity of the issuer or the underlying … BlackRock Inc. lifted its stake in Atara Biotherapeutics, Inc. 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