BlackRock Group Ltd’s Most Held Bank Stocks in Q3: DB, WFC, JPM, C, BAC

Wall St. Watchdog reveals information regarding BlackRock Group Ltd’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 498 stocks in the Financial sector at the end of the quarter with an aggregate market value of $16.624 billion.

  • Deutsche Bank Ag (NYSE:DB): On 06/30/2011, BlackRock Group Ltd reported holding 30,025,618 shares with a market value of $1,778,717,661. This comprised 1.35% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 35,256,525 shares with a market value of $1,220,228,352. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is 5,230,907. About Company: Deutsche Bank AG is a global financial service provider delivering commercial, investment, private and retail banking. The Bank offers debt, foreign exchange, derivatives, commodities, money markets, repo and securitization, cash equities, research, equity prime services, loans, convertibles, advice on M&A and IPO’s, trade finance, retail banking, asset management and corporate investments.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, BlackRock Group Ltd reported holding 34,486,985 shares with a market value of $967,704,781. This comprised 0.73% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 35,431,202 shares with a market value of $854,600,622. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 944,217. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, BlackRock Group Ltd reported holding 27,210,727 shares with a market value of $1,114,007,126. This comprised 0.84% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 27,952,884 shares with a market value of $841,940,890. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 742,157. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Itau Unibanco Banco Holding Sa (NYSE:ITUB): On 06/30/2011, BlackRock Group Ltd reported holding 44,703,794 shares with a market value of $1,052,774,315. This comprised 0.8% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 39,522,757 shares with a market value of $613,393,207. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is -5,181,037. About Company: Itau Unibanco Holding SA attracts deposits and offer retail, commercial, corporate, and private banking services. The Bank offers consumer loans, financial management, insurance, pension plans, treasury services, mortgage loans, lease financing, securities brokerage, and foreign exchange services.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, BlackRock Group Ltd reported holding 22,000,898 shares with a market value of $916,117,379. This comprised 0.69% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 21,919,158 shares with a market value of $561,568,846. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is -81,740. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Bank Of America Corporation (NYSE:BAC): On 06/30/2011, BlackRock Group Ltd reported holding 67,274,656 shares with a market value of $737,330,232. This comprised 0.56% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 64,900,868 shares with a market value of $397,193,305. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -2,373,788. About Company: Bank of America Corporation accepts deposits and offers banking, investing, asset management, and other financial and risk-management products and services. The Company has a mortgage lending subsidiary, and an investment banking and securities brokerage subsidiary.
  • Ubs Ag (NYSE:UBS): On 06/30/2011, BlackRock Group Ltd reported holding 34,325,627 shares with a market value of $626,785,957. This comprised 0.47% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 33,060,355 shares with a market value of $377,879,868. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -1,265,272. About Company: UBS AG is a wealth management, investment banking, and asset management firm. The Company provides a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries around the world.
  • Ishares S&p 500 Index (NYSE:IVV): On 06/30/2011, BlackRock Group Ltd reported holding 3,826,764 shares with a market value of $506,740,082. This comprised 0.38% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 3,243,690 shares with a market value of $368,775,124. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -583,074. About Company: iShares S&P 500 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index. The Fund uses a Replication strategy to obtain its objective. The Index measures the performance of the large-capitalization sector of the U.S. equity market.
  • The Goldman Sachs Group Inc. (NYSE:GS): On 06/30/2011, BlackRock Group Ltd reported holding 3,899,067 shares with a market value of $518,926,813. This comprised 0.39% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 3,731,591 shares with a market value of $352,821,940. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is -167,476. About Company: The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
  • Royal Bank Of Canada (NYSE:RY): On 06/30/2011, BlackRock Group Ltd reported holding 7,051,444 shares with a market value of $402,143,843. This comprised 0.3% of the total portfolio. On 09/30/2011, BlackRock Group Ltd reported holding 7,068,495 shares with a market value of $323,171,600. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 17,051. About Company: Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services. Royal Bank offers its services to personal, business, public sector and institutional clients with operations worldwide.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>