BlackRock Advisors’s Northrop Grumman NOC Stock Holding History

BlackRock Advisors’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$377M	Sell	1,618,838 -83,858	-5%	-$19.5M	0.38%	59
2016 Q3	$364M	Sell	1,702,696 -249,991	-13%	-$54.1M	0.37%	62
2016 Q2	$434M	Sell	1,952,687 -18,323	-0.9%	-$3.86M	0.44%	53
2016 Q1	$390M	Sell	1,971,010 -37,064	-2%	-$7M	0.41%	57
2015 Q4	$379M	Sell	2,008,074 -469,220	-19%	-$86M	0.4%	66
2015 Q3	$411M	Sell	2,477,294 -278,852	-10%	-$46.7M	0.44%	52
2015 Q2	$437M	Sell	2,756,146 -926,637	-25%	-$148M	0.45%	54
2015 Q1	$593M	Sell	3,682,783 -384,463	-9%	-$61.5M	0.61%	33
2014 Q4	$599M	Sell	4,067,246 -212,022	-5%	-$29.1M	0.6%	31
2014 Q3	$564M	Sell	4,279,268 -246,063	-5%	-$31.1M	0.56%	39
2014 Q2	$541M	Sell	4,525,331 -28,710	-0.6%	-$3.47M	0.51%	45
2014 Q1	$562M	Sell	4,554,041 -341,798	-7%	-$40.5M	0.55%	41
2013 Q4	$561M	Buy	4,895,839 +14,746	+0.3%	+$1.58M	0.54%	40
2013 Q3	$465M	Buy	4,881,093 +52,415	+1%	+$4.84M	0.47%	53
2013 Q2	$400M	Buy	+4,828,678	New	+$376M	0.42%	61

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Advisors's NOC Position: Q4 2016 in Review

BlackRock Advisors reduced its Northrop Grumman (NOC) stake by 4.9% in Q4 2016, selling an estimated $19.5M and leaving 1,618,838 shares worth $377M. The position accounts for 0.38% of the portfolio, ranked #59.

BlackRock Advisors first reported a position in NOC in Q2 2013 and has held it in 15 quarters since. The position peaked at $599M in Q4 2014. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

BlackRock Advisors held 1,618,838 shares of Northrop Grumman worth $377M as of Q4 2016.
BlackRock Advisors sold 83,858 Northrop Grumman shares in Q4 2016, an estimated $19.5M.
Northrop Grumman made up 0.38% of BlackRock Advisors's portfolio in Q4 2016, its #59 holding.
BlackRock Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Northrop Grumman position peaked at $599M in Q4 2014.
892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.