Tech and Oil Top BlackRock Investment’s Top Quarterly Sector Favs

Wall St. Watchdog reveals information regarding BlackRock Investment Management LLC’s top holdings for the quarter ending September 30th, 2011. The firm held 3265 stocks at the end of the quarter with an aggregate market value of $50.042 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, BlackRock Investment Management LLC reported holding 16,181,039 shares with a market value of $1,316,812,909. This comprised 2.25% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 16,964,797 shares with a market value of $1,232,153,160. This comprised 2.46% of the total portfolio. The net change in shares for this position over the two quarters is 783,758. 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 Investment Management LLC reported holding 2,747,828 shares with a market value of $922,363,462. This comprised 1.58% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 2,809,061 shares with a market value of $1,071,151,161. This comprised 2.14% of the total portfolio. The net change in shares for this position over the two quarters is 61,233. 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.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, BlackRock Investment Management LLC reported holding 8,563,592 shares with a market value of $880,679,770. This comprised 1.51% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 9,320,585 shares with a market value of $862,992,931. This comprised 1.72% of the total portfolio. The net change in shares for this position over the two quarters is 756,993. 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.
  • International Business Machines (NYSE:IBM): On 06/30/2011, BlackRock Investment Management LLC reported holding 4,568,479 shares with a market value of $783,722,586. This comprised 1.34% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 4,490,981 shares with a market value of $785,337,826. This comprised 1.57% of the total portfolio. The net change in shares for this position over the two quarters is -77,498. 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.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, BlackRock Investment Management LLC reported holding 32,663,067 shares with a market value of $849,239,742. This comprised 1.45% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 30,736,485 shares with a market value of $765,031,093. This comprised 1.53% of the total portfolio. The net change in shares for this position over the two quarters is -1,926,582. 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.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, BlackRock Investment Management LLC reported holding 9,857,078 shares with a market value of $655,692,795. This comprised 1.12% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 10,345,889 shares with a market value of $658,929,656. This comprised 1.32% of the total portfolio. The net change in shares for this position over the two quarters is 488,811. 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.
  • At&t Inc. (NYSE:T): On 06/30/2011, BlackRock Investment Management LLC reported holding 21,203,013 shares with a market value of $665,986,635. This comprised 1.14% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 21,234,360 shares with a market value of $605,603,957. This comprised 1.21% of the total portfolio. The net change in shares for this position over the two quarters is 31,347. 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.
  • General Electric Co. (NYSE:GE): On 06/30/2011, BlackRock Investment Management LLC reported holding 42,798,697 shares with a market value of $807,183,452. This comprised 1.38% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 39,440,957 shares with a market value of $600,291,376. This comprised 1.2% of the total portfolio. The net change in shares for this position over the two quarters is -3,357,740. 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.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, BlackRock Investment Management LLC reported holding 9,145,972 shares with a market value of $581,409,437. This comprised 0.99% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 9,437,273 shares with a market value of $596,246,911. This comprised 1.19% of the total portfolio. The net change in shares for this position over the two quarters is 291,301. 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.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, BlackRock Investment Management LLC reported holding 32,358,349 shares with a market value of $666,582,002. This comprised 1.14% of the total portfolio. On 09/30/2011, BlackRock Investment Management LLC reported holding 32,993,255 shares with a market value of $583,320,758. This comprised 1.17% of the total portfolio. The net change in shares for this position over the two quarters is 634,906. About Company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.

(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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