BlackRock, Inc.’s Top Third Quarter Stocks: TD, IVV, RY, ABX, SU, BMO

Wall St. Watchdog reveals information regarding BlackRock, Inc.’s top holdings for the quarter ending September 30th, 2011. The firm held 3202 stocks at the end of the quarter with an aggregate market value of $44.135 billion.

  • The Toronto-dominion Bank (NYSE:TD): On 06/30/2011, BlackRock, Inc. reported holding 19,742,472 shares with a market value of $1,676,135,903. This comprised 3.29% of the total portfolio. On 09/30/2011, BlackRock, Inc. reported holding 19,863,755 shares with a market value of $1,409,333,357. This comprised 3.19% of the total portfolio. The net change in shares for this position over the two quarters is 121,283. About Company: The Toronto-Dominion Bank conducts a general banking business through banking branches and offices located throughout Canada and overseas. The Bank and other subsidiaries offer a broad range of banking, advisory services, and discount brokerage to individuals, businesses, financial institutions, governments, and multinational corporations.
  • Ishares S&p 500 Index (NYSE:IVV): On 06/30/2011, BlackRock, Inc. reported holding 12,406,082 shares with a market value of $1,642,813,356. This comprised 3.22% of the total portfolio. On 09/30/2011, BlackRock, Inc. reported holding 11,717,652 shares with a market value of $1,332,179,884. This comprised 3.02% of the total portfolio. The net change in shares for this position over the two quarters is -688,430. 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.
  • Royal Bank Of Canada (NYSE:RY): On 06/30/2011, BlackRock, Inc. reported holding 29,306,750 shares with a market value of $1,671,363,917. This comprised 3.28% of the total portfolio. On 09/30/2011, BlackRock, Inc. reported holding 29,091,872 shares with a market value of $1,330,080,423. This comprised 3.02% of the total portfolio. The net change in shares for this position over the two quarters is -214,878. 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.
  • The Bank Of Nova Scotia (NYSE:BNS): On 06/30/2011, BlackRock, Inc. reported holding 21,962,666 shares with a market value of $1,321,493,573. This comprised 2.59% of the total portfolio. On 09/30/2011, BlackRock, Inc. reported holding 23,206,927 shares with a market value of $1,163,827,424. This comprised 2.64% of the total portfolio. The net change in shares for this position over the two quarters is 1,244,261. About Company: Bank of Nova Scotia provides retail, commercial, international, corporate, investment and private banking services and products.
  • Barrick Gold Corporation (NYSE:ABX): On 06/30/2011, BlackRock, Inc. reported holding 24,478,949 shares with a market value of $1,108,651,623. This comprised 2.18% of the total portfolio. On 09/30/2011, BlackRock, Inc. reported holding 24,692,243 shares with a market value of $1,151,893,174. This comprised 2.61% of the total portfolio. The net change in shares for this position over the two quarters is 213,294. About Company: Barrick Gold Corporation is an international gold company with operating mines and development projects in the United States, Canada, South America, Australia, and Africa.
  • Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, BlackRock, Inc. reported holding 21,450,580 shares with a market value of $1,290,037,868. This comprised 2.53% of the total portfolio. On 09/30/2011, BlackRock, Inc. reported holding 21,092,048 shares with a market value of $1,007,778,028. This comprised 2.28% of the total portfolio. The net change in shares for this position over the two quarters is -358,532. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
  • Suncor Energy Inc. (NYSE:SU): On 06/30/2011, BlackRock, Inc. reported holding 34,998,615 shares with a market value of $1,368,445,793. This comprised 2.69% of the total portfolio. On 09/30/2011, BlackRock, Inc. reported holding 36,331,622 shares with a market value of $924,276,483. This comprised 2.1% of the total portfolio. The net change in shares for this position over the two quarters is 1,333,007. About Company: Suncor Energy, Inc. is a integrated energy company focused on developing the Athabasca oil sands basin. The Company extracts and upgrades oil sands into refinery feedstock and diesel fuel, explores for, develops and produces natural gas, refines crude oil and markets a range of petroleum and petrochemical products, and operates crude oil pipelines and retail petroleum stations.
  • Goldcorp Inc. (NYSE:GG): On 06/30/2011, BlackRock, Inc. reported holding 19,141,587 shares with a market value of $923,964,413. This comprised 1.81% of the total portfolio. On 09/30/2011, BlackRock, Inc. reported holding 20,198,999 shares with a market value of $921,882,302. This comprised 2.09% of the total portfolio. The net change in shares for this position over the two quarters is 1,057,412. 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.
  • Canadian Natural Resources Limited (NYSE:CNQ): On 06/30/2011, BlackRock, Inc. reported holding 25,010,326 shares with a market value of $1,046,932,262. This comprised 2.06% of the total portfolio. On 09/30/2011, BlackRock, Inc. reported holding 25,282,647 shares with a market value of $740,023,089. This comprised 1.68% of the total portfolio. The net change in shares for this position over the two quarters is 272,321. About Company: Canadian Natural Resources Ltd. acquires, explores for, develops, and produces natural gas, crude oil, and related products. The Company operates in the Canadian provinces of Alberta, northeastern British Columbia and Saskatchewan. Canadian Natural also operates in areas which have access for exploration activities and where pipeline systems already exist.
  • Bank Of Montreal (NYSE:BMO): On 06/30/2011, BlackRock, Inc. reported holding 11,303,398 shares with a market value of $718,330,934. This comprised 1.41% of the total portfolio. On 09/30/2011, BlackRock, Inc. reported holding 12,937,431 shares with a market value of $722,555,502. This comprised 1.64% of the total portfolio. The net change in shares for this position over the two quarters is 1,634,033. About Company: Bank of Montreal, doing business as BMO Financial Group, is a Canadian chartered bank which operates throughout the world. The Bank offers commercial, corporate, governmental, international, personal banking, and trust services. Bank of Montreal also offers full brokerage, underwriting, investment, and advisory services.

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

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