Exxon Mobil Stock: BlackRock Fund Advisors’ Top Energy Holding in Q3

Wall St. Watchdog reveals information regarding BlackRock Fund Advisors’ top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 366 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $23.391 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, BlackRock Fund Advisors reported holding 42,197,769 shares with a market value of $3,434,054,325. This comprised 1.66% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 41,391,067 shares with a market value of $3,006,233,083. This comprised 1.81% of the total portfolio. The net change in shares for this position over the two quarters is -806,702. 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.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, BlackRock Fund Advisors reported holding 18,552,115 shares with a market value of $1,907,899,439. This comprised 0.92% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 18,600,207 shares with a market value of $1,722,193,098. This comprised 1.04% of the total portfolio. The net change in shares for this position over the two quarters is 48,092. 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 Fund Advisors reported holding 68,244,873 shares with a market value of $2,180,423,744. This comprised 1.06% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 64,201,217 shares with a market value of $1,463,787,699. This comprised 0.88% of the total portfolio. The net change in shares for this position over the two quarters is -4,043,656. 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.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, BlackRock Fund Advisors reported holding 13,849,754 shares with a market value of $1,196,618,767. This comprised 0.58% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 14,109,796 shares with a market value of $842,778,109. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 260,042. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.
  • Conocophillips (NYSE:COP): On 06/30/2011, BlackRock Fund Advisors reported holding 12,712,028 shares with a market value of $955,817,416. This comprised 0.46% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 12,068,507 shares with a market value of $764,177,860. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is -643,521. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, BlackRock Fund Advisors reported holding 7,942,581 shares with a market value of $826,346,135. This comprised 0.4% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 7,871,364 shares with a market value of $562,802,526. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -71,217. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011, BlackRock Fund Advisors reported holding 8,552,308 shares with a market value of $462,252,241. This comprised 0.22% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 8,751,360 shares with a market value of $349,791,870. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 199,052. About Company: E. I. du Pont de Nemours and Company is a global chemical and life sciences company, with businesses that include agriculture and industrial biotechnology, chemistry, biology, materials science and manufacturing. The Company operates globally and offers a wide range of products and services for markets including agriculture and food, building and construction, electronics and communications.
  • Halliburton Company (NYSE:HAL): On 06/30/2011, BlackRock Fund Advisors reported holding 9,575,623 shares with a market value of $488,356,773. This comprised 0.24% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 10,044,965 shares with a market value of $306,572,336. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 469,342. About Company: Halliburton Company provides energy services and engineering and construction services, as well as manufactures products for the energy industry. The Company offers services and products and integrated solutions to customers in the exploration, development, and production of oil and natural gas.
  • Apache Corp. (NYSE:APA): On 06/30/2011, BlackRock Fund Advisors reported holding 3,786,812 shares with a market value of $467,254,730. This comprised 0.23% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 3,688,719 shares with a market value of $295,982,805. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -98,093. About Company: Apache Corporation is an independent energy company. The Company explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The Company has operations in North America, onshore Egypt, offshore Western Australia, offshore the United Kingdom in the North Sea (North Sea), and onshore Argentina, as well as on the Chilean side of the island of Tierra del Fuego.
  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011, BlackRock Fund Advisors reported holding 4,953,662 shares with a market value of $380,243,106. This comprised 0.18% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 4,625,655 shares with a market value of $291,647,544. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -328,007. About Company: Anadarko Petroleum Corporation is an independent oil and gas exploration and production company with international operations. In the United States, the Company operates in Texas and surrounding states, the Rocky Mountain region, Alaska, and the Gulf of Mexico. Internationally, Anadarko has exploration and/or production operations in Africa, Asia, South America, and the Caribbean.

(Note: Data regarding BlackRock Fund Advisors’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>>