GE Stock Tops BlackRock Fund Advisors’ Conglomerates Portfolio in Filing

Wall St. Watchdog reveals information regarding BlackRock Fund Advisors’ top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 14 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $2.779 billion.

  • General Electric Co. (NYSE:GE): On 06/30/2011, BlackRock Fund Advisors reported holding 75,543,367 shares with a market value of $1,424,747,948. This comprised 0.69% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 75,138,596 shares with a market value of $1,143,609,451. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is -404,771. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, BlackRock Fund Advisors reported holding 6,876,843 shares with a market value of $608,669,389. This comprised 0.29% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 7,108,196 shares with a market value of $500,132,675. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 231,353. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • 3m Co. (NYSE:MMM): On 06/30/2011, BlackRock Fund Advisors reported holding 5,254,288 shares with a market value of $498,369,209. This comprised 0.24% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 5,367,371 shares with a market value of $385,323,569. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 113,083. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, BlackRock Fund Advisors reported holding 3,006,268 shares with a market value of $272,939,074. This comprised 0.13% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 3,150,315 shares with a market value of $222,601,269. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 144,047. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, BlackRock Fund Advisors reported holding 2,776,776 shares with a market value of $187,265,780. This comprised 0.09% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 3,037,674 shares with a market value of $201,488,922. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 260,898. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, BlackRock Fund Advisors reported holding 3,810,256 shares with a market value of $201,905,472. This comprised 0.1% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 4,211,671 shares with a market value of $176,637,476. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 401,415. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, BlackRock Fund Advisors reported holding 2,879,168 shares with a market value of $67,977,158. This comprised 0.03% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 3,170,801 shares with a market value of $55,932,928. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 291,633. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, BlackRock Fund Advisors reported holding 1,077,736 shares with a market value of $64,308,505. This comprised 0.03% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 1,096,892 shares with a market value of $50,588,658. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 19,156. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • Crane Co. (NYSE:CR): On 06/30/2011, BlackRock Fund Advisors reported holding 982,658 shares with a market value of $48,553,132. This comprised 0.02% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 948,261 shares with a market value of $33,843,434. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -34,397. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.
  • Headwaters Inc. (NYSE:HW): On 06/30/2011, BlackRock Fund Advisors reported holding 2,701,423 shares with a market value of $8,455,454. This comprised 0% of the total portfolio. On 09/30/2011, BlackRock Fund Advisors reported holding 2,563,077 shares with a market value of $3,690,831. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -138,346. About Company: Headwaters Incorporated develops and deploys alternative fuel and related technologies. The Company converts fossil fuels such as coal and heavy oils to alternative energy products while improving energy efficiency and the environment. Headwaters also acquires and expands synergistic new business opportunities.

(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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