BFA
NOV icon

BlackRock Fund Advisors’s NOV NOV Stock Holding History

BlackRock Fund Advisors’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$296M Buy
7,899,010
+517,829
+7% +$18.9M 0.05% 407
2016
Q3 		$271M Buy
7,381,181
+199,110
+3% +$6.69M 0.06% 391
2016
Q2 		$242M Sell
7,182,071
-4,373,071
-38% -$140M 0.05% 403
2016
Q1 		$359M Buy
11,555,142
+658,394
+6% +$20.1M 0.08% 239
2015
Q4 		$365M Buy
10,896,748
+549,963
+5% +$20.4M 0.08% 230
2015
Q3 		$390M Sell
10,346,785
-62,132
-0.6% -$2.54M 0.1% 187
2015
Q2 		$503M Buy
10,408,917
+816,031
+9% +$41.9M 0.12% 138
2015
Q1 		$480M Buy
9,592,886
+3,842,334
+67% +$208M 0.11% 156
2014
Q4 		$377M Buy
5,750,552
+412,987
+8% +$28.8M 0.09% 206
2014
Q3 		$406M Sell
5,337,565
-86,642
-2% -$7.16M 0.11% 154
2014
Q2 		$447M Sell
5,424,207
-548,697
-9% -$40.9M 0.13% 141
2014
Q1 		$419M Buy
5,972,904
+204,630
+4% +$14M 0.12% 131
2013
Q4 		$414M Buy
5,768,274
+290,741
+5% +$21.1M 0.13% 123
2013
Q3 		$386M Buy
5,477,533
+9,290
+0.2% +$622K 0.13% 118
2013
Q2 		$340M Buy
+5,468,243
New +$337M 0.12% 133

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return