Caterpillar Leads BlackRock Investment’s $2.88B Industrial Goods Q3 Stock Portfolio

Wall St. Watchdog reveals information regarding BlackRock Investment Management LLC’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 232 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $2.888 billion.

  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, BlackRock Investment Management LLC reported holding 2,723,472 shares with a market value of $289,940,827. This comprised 0.5% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 2,899,438 shares with a market value of $214,094,491. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 175,966. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, BlackRock Investment Management LLC reported holding 3,761,717 shares with a market value of $224,160,717. This comprised 0.38% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 3,822,128 shares with a market value of $167,829,640. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 60,411. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011, BlackRock Investment Management LLC reported holding 2,187,227 shares with a market value of $177,099,773. This comprised 0.3% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 1,866,693 shares with a market value of $135,596,578. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -320,534. About Company: Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The Company’s businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide.
  • Boeing Co. (NYSE:BA): On 06/30/2011, BlackRock Investment Management LLC reported holding 2,201,077 shares with a market value of $162,725,623. This comprised 0.28% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 2,240,204 shares with a market value of $135,554,740. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 39,127. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Raytheon Co. (NYSE:RTN): On 06/30/2011, BlackRock Investment Management LLC reported holding 3,859,897 shares with a market value of $192,415,860. This comprised 0.33% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 3,261,728 shares with a market value of $133,306,820. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -598,169. About Company: Raytheon Company operates in defense, homeland security and other government markets. The Company provides electronics, mission systems integration in the areas of sensing, effects, command, control, communications and intelligence systems, and mission support services. Raytheon provides products and services worldwide.
  • Deere & Company (NYSE:DE): On 06/30/2011, BlackRock Investment Management LLC reported holding 1,838,487 shares with a market value of $151,583,248. This comprised 0.26% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 2,005,542 shares with a market value of $129,497,846. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 167,055. About Company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, BlackRock Investment Management LLC reported holding 1,507,731 shares with a market value of $112,356,109. This comprised 0.19% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 2,126,195 shares with a market value of $120,959,232. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 618,464. About Company: General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011, BlackRock Investment Management LLC reported holding 2,588,153 shares with a market value of $127,932,404. This comprised 0.22% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 2,798,088 shares with a market value of $114,022,086. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 209,935. About Company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.
  • Northrop Grumman Corporation (NYSE:NOC): On 06/30/2011, BlackRock Investment Management LLC reported holding 1,891,027 shares with a market value of $131,142,720. This comprised 0.22% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 2,085,332 shares with a market value of $108,791,767. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 194,305. About Company: Northrop Grumman Corporation is a global security company. The Company provides systems, products, and solutions in aerospace, electronics, information systems, shipbuilding and technical services to government and commercial customers worldwide.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, BlackRock Investment Management LLC reported holding 2,053,047 shares with a market value of $115,483,894. This comprised 0.2% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 2,087,067 shares with a market value of $86,216,741. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 34,020. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.

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

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