BlackRock Fund Advisors’s Northrop Grumman NOC Stock Holding History

BlackRock Fund 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	$713M	Buy	3,065,073 +558,270	+22%	+$130M	0.13%	125
2016 Q3	$536M	Buy	2,506,803 +112,394	+5%	+$24.3M	0.11%	170
2016 Q2	$532M	Buy	2,394,409 +50,792	+2%	+$10.7M	0.12%	155
2016 Q1	$464M	Sell	2,343,617 -17,128	-0.7%	-$3.24M	0.11%	177
2015 Q4	$446M	Buy	2,360,745 +263,432	+13%	+$48.3M	0.1%	178
2015 Q3	$348M	Sell	2,097,313 -114,121	-5%	-$19.1M	0.09%	219
2015 Q2	$351M	Sell	2,211,434 -39,879	-2%	-$6.38M	0.08%	224
2015 Q1	$362M	Sell	2,251,313 -1,911,337	-46%	-$306M	0.09%	229
2014 Q4	$614M	Buy	4,162,650 +80,708	+2%	+$11.1M	0.15%	111
2014 Q3	$538M	Buy	4,081,942 +18,864	+0.5%	+$2.38M	0.15%	110
2014 Q2	$486M	Buy	4,063,078 +104,543	+3%	+$12.6M	0.14%	124
2014 Q1	$488M	Sell	3,958,535 -62,721	-2%	-$7.43M	0.14%	109
2013 Q4	$461M	Sell	4,021,256 -419,349	-9%	-$44.9M	0.14%	108
2013 Q3	$423M	Buy	4,440,605 +131,186	+3%	+$12.1M	0.14%	109
2013 Q2	$357M	Buy	+4,309,419	New	+$335M	0.13%	127

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Fund Advisors's NOC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Northrop Grumman (NOC) stake by 22% in Q4 2016, buying an estimated $130M and bringing the position to 3,065,073 shares worth $713M. The position accounts for 0.13% of the portfolio, ranked #125.

BlackRock Fund Advisors first reported a position in NOC in Q2 2013 and has held it in 15 quarters since. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

BlackRock Fund Advisors held 3,065,073 shares of Northrop Grumman worth $713M as of Q4 2016.
BlackRock Fund Advisors bought 558,270 Northrop Grumman shares in Q4 2016, an estimated $130M.
Northrop Grumman made up 0.13% of BlackRock Fund Advisors's portfolio in Q4 2016, its #125 holding.
BlackRock Fund Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 15 quarters since.
892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

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