ExxonMobil, Apple and IBM Lead BlackRock Fund Advisors Top Equity Holdings in Q3

Wall St. Watchdog reveals information regarding BlackRock Fund Advisors’ top holdings for the quarter ending September 30th, 2011. The firm held 3733 stocks at the end of the quarter with an aggregate market value of $166.217 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.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, BlackRock Fund Advisors reported holding 7,697,901 shares with a market value of $2,583,954,532. This comprised 1.25% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 7,754,398 shares with a market value of $2,956,907,102. This comprised 1.78% of the total portfolio. The net change in shares for this position over the two quarters is 56,497. 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.
  • International Business Machines (NYSE:IBM): On 06/30/2011, BlackRock Fund Advisors reported holding 10,106,183 shares with a market value of $1,733,715,724. This comprised 0.84% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 10,285,946 shares with a market value of $1,798,703,327. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is 179,763. 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.
  • 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.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, BlackRock Fund Advisors reported holding 63,984,793 shares with a market value of $1,663,604,618. This comprised 0.8% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 66,819,193 shares with a market value of $1,663,129,673. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 2,834,400. 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.
  • 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.
  • At&t Inc. (NYSE:T): On 06/30/2011, BlackRock Fund Advisors reported holding 47,900,264 shares with a market value of $1,504,547,285. This comprised 0.73% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 49,407,419 shares with a market value of $1,409,099,612. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 1,507,155. 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.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, BlackRock Fund Advisors reported holding 21,241,820 shares with a market value of $1,413,005,795. This comprised 0.68% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 21,635,201 shares with a market value of $1,377,945,922. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is 393,381. 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.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, BlackRock Fund Advisors reported holding 20,261,587 shares with a market value of $1,288,029,079. This comprised 0.62% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 20,648,744 shares with a market value of $1,304,587,652. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 387,157. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, BlackRock Fund Advisors reported holding 18,221,955 shares with a market value of $1,226,155,369. This comprised 0.59% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 18,639,760 shares with a market value of $1,259,302,140. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 417,805. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.

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

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