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Fund Holdings of BLACKROCK GROUP LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-03 | 2011-07-27 | 2011-04-21 | 2011-02-14 | 2010-11-15 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-10-22 | 2009-08-05 | 2009-05-01 | 2009-02-11 | 2008-10-30 | 2008-08-04 | 2008-04-23 |

1. Fund Information

Fund NameBLACKROCK GROUP LTD
Fund Manager
Address33 KING WILLIAM STREET,
LONDON EC4R 9AS ENGL, X0, 08536
::Google Map
Phone(609) 282-2800
13F Asset Last Qtr$109,331,122,998
13F Asset This Qtr$119,031,526,056
Asset Change8.87%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM36,576,577$3,100,230Cut -0.53%2.60%
2.)APPLE INC.AAPL6,485,561$2,626,652Cut -0.97%2.21%
3.)CHEVRON CORPORATIONCVX17,166,652$1,826,532Cut -3.36%1.53%
4.)MICROSOFT CORPORATIONMSFT59,283,851$1,539,009Cut -2.34%1.29%
5.)JOHNSON & JOHNSONJNJ23,385,138$1,533,597Added 2.33%1.29%
6.)PFIZER INCPFE69,643,281$1,507,080Added 5.45%1.27%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM7,724,115$1,420,311Cut -5.44%1.19%
8.)DEUTSCHE BANKDB35,969,201$1,361,793Added 2.02%1.14%
9.)VALE S. A. CL P VALE-P65,019,847$1,339,409Cut -4.92%1.13%
10.)GOLDCORP INCGG29,613,940$1,310,416Added 1.01%1.10%
11.)AT&T INCT43,312,923$1,309,785Added 0.36%1.10%
12.)GENERAL ELECTRIC COGE69,682,221$1,248,007Cut -0.95%1.05%
13.)PROCTER & GAMBLE CO.PG18,478,679$1,232,713Cut -1.57%1.04%
14.)GOOGLE INC.GOOG1,704,624$1,101,017Added 1.20%0.92%
15.)COCA-COLA CO (THE)KO15,597,396$1,091,349Added 3.49%0.92%
16.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX29,084,574$1,070,021Cut -1.69%0.90%
17.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN27,255,748$1,044,985Cut -5.79%0.88%
18.)WELLS FARGO & CO.WFC36,722,536$1,012,073Added 3.64%0.85%
19.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM12,696,091$996,390Added 0.17%0.84%
20.)TECK RESOURCES LTDTCK27,117,293$954,257Cut -0.57%0.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES JP MORGANEMB1,035,500$113,6460.10%
2.)TELEFONICA BRASIL SAVIV1,762,322$48,1640.04%
3.)LIBERTY MEDIA CORPORATIONLMCA606,841$47,3640.04%
4.)BEAM INCBEAM888,104$45,4980.04%
5.)XYLEM INCXYL1,604,656$41,2230.03%
6.)EXPEDIA INCEXPE1,267,992$36,7980.03%
7.)CBRE GROUP INCCBG2,239,482$34,0840.03%
8.)CONOCOPHILLIPSPUTCOP413,900$30,1610.03%
9.)TRIPADVISOR INCTRIP801,709$20,2120.02%
10.)FORTUNE BRANDS HOME AND SECURITY INCFBHS681,907$11,6130.01%
11.)LEVEL 3 COMMUNICATIONS INCLVLT433,582$7,3670.01%
12.)YPF SAYPF147,849$5,1270.00%
13.)CUBESMARTCUBE426,402$4,5370.00%
14.)SPDR BARCLAY HYB ETFJNK106,018$4,0760.00%
15.)EXELIS INCXLS392,895$3,5560.00%
16.)J2 GLOBAL INCJCOM119,034$3,3500.00%
17.)ALKERMES PLCALKS192,537$3,3430.00%
18.)ITT CORPORATION NEWITT157,019$3,0360.00%
19.)MICHAEL KORS HOLDINGS LTDKORS106,731$2,9080.00%
20.)PHARMACYCLICS, INC.PCYC192,933$2,8600.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE2,055,899$52,9390.05%
2.)CEPHALON, INC.CEPH648,992$52,3740.05%
3.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP1,864,636$49,3200.05%
4.)FORTUNE BRANDS INCFO908,590$49,1360.05%
5.)ITT CORPORATIONITT1,116,554$46,8950.04%
6.)TERNIUM S ATX1,629,500$33,9420.03%
7.)CB RICHARD ELLIS GROUP INCCBG2,169,388$29,1980.03%
8.)NALCO HOLDING CONLC513,140$17,9500.02%
9.)WELLS FARGO & CO.CALLWFC693,000$16,7150.02%
10.)KINETIC CONCEPTS INCKCI236,757$15,6010.01%
11.)ISHARES MSCI THAILANTHD174,900$9,3110.01%
12.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI342,051$8,7780.01%
13.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK316,100$7,4600.01%
14.)RENTECH, INCRTK8,615,400$6,7200.01%
15.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA95,491$5,8390.01%
16.)NICOR INC.GAS76,797$4,2240.00%
17.)SBA COMMUNICATIONS CORP NOTE 1.875% 5/04,009,000$4,1590.00%
18.)MKT VCTR RUSSIA SBIRSX154,500$3,9090.00%
19.)SBA COMMUNICATIONS CORP NOTE 4.000%10/02,955,000$3,8230.00%
20.)MERITOR INCCOMMTOR533,794$3,7690.00%