BlackRock Group Ltd’s Largest Q3 Stock Holdings: XOM, CVX, VALE, MSFT, JNJ

Wall St. Watchdog reveals information regarding BlackRock Group Ltd’s top holdings for the quarter ending September 30th, 2011. The firm held 2414 stocks at the end of the quarter with an aggregate market value of $108.74 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, BlackRock Group Ltd reported holding 36,875,101 shares with a market value of $3,000,895,618. This comprised 2.27% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 36,771,941 shares with a market value of $2,670,745,974. This comprised 2.46% of the total portfolio. The net change in shares for this position over the two quarters is -103,160. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, BlackRock Group Ltd reported holding 6,810,221 shares with a market value of $2,285,986,975. This comprised 1.73% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 6,549,170 shares with a market value of $2,497,329,552. This comprised 2.3% of the total portfolio. The net change in shares for this position over the two quarters is -261,051. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, BlackRock Group Ltd reported holding 17,815,105 shares with a market value of $1,832,105,333. This comprised 1.39% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 17,762,676 shares with a market value of $1,644,646,106. This comprised 1.51% of the total portfolio. The net change in shares for this position over the two quarters is -52,429. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Vale S.a. (NYSE:VALE): On 06/30/2011, BlackRock Group Ltd reported holding 80,087,415 shares with a market value of $2,558,792,970. This comprised 1.94% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 70,831,334 shares with a market value of $1,614,954,361. This comprised 1.49% of the total portfolio. The net change in shares for this position over the two quarters is -9,256,081. About Company: Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, BlackRock Group Ltd reported holding 60,947,617 shares with a market value of $1,584,638,042. This comprised 1.2% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 60,703,943 shares with a market value of $1,510,921,104. This comprised 1.39% of the total portfolio. The net change in shares for this position over the two quarters is -243,674. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, BlackRock Group Ltd reported holding 20,386,607 shares with a market value of $1,356,117,029. This comprised 1.03% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 22,853,227 shares with a market value of $1,455,521,996. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is 2,466,620. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • International Business Machines (NYSE:IBM): On 06/30/2011, BlackRock Group Ltd reported holding 8,482,663 shares with a market value of $1,455,200,864. This comprised 1.1% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 8,168,567 shares with a market value of $1,428,437,271. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is -314,096. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Goldcorp Inc. (NYSE:GG): On 06/30/2011, BlackRock Group Ltd reported holding 29,062,959 shares with a market value of $1,402,869,044. This comprised 1.06% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 29,317,586 shares with a market value of $1,338,054,607. This comprised 1.23% of the total portfolio. The net change in shares for this position over the two quarters is 254,627. About Company: Goldcorp, Inc. is a North American gold producer. The Company has gold mining operations in the United States, Canada, Mexico, Brazil, Argentina, and Australia. Goldcorp owns the Red Lake mine in Ontario.
  • Kinross Gold Corporation (NYSE:KGC): On 06/30/2011, BlackRock Group Ltd reported holding 83,924,350 shares with a market value of $1,326,004,746. This comprised 1% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 84,689,177 shares with a market value of $1,251,706,013. This comprised 1.15% of the total portfolio. The net change in shares for this position over the two quarters is 764,827. About Company: Kinross Gold Corporation is involved in the exploration, development, and production of gold in countries located around the world. The Company currently has operations in the United States, Brazil, Chile, Ecuador and Russia.
  • At&t Inc. (NYSE:T): On 06/30/2011, BlackRock Group Ltd reported holding 43,252,206 shares with a market value of $1,358,551,784. This comprised 1.03% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 43,155,407 shares with a market value of $1,230,792,227. This comprised 1.13% of the total portfolio. The net change in shares for this position over the two quarters is -96,799. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.

(Note: Data regarding BlackRock Group Ltd’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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