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BlackRock Group’s Northrop Grumman NOC Stock Holding History

BlackRock Group’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 		$318M Buy
1,368,191
+105,753
+8% +$24.6M 0.15% 161
2016
Q3 		$270M Sell
1,262,438
-55,918
-4% -$12.1M 0.14% 173
2016
Q2 		$293M Buy
1,318,356
+99,892
+8% +$21M 0.15% 154
2016
Q1 		$241M Sell
1,218,464
-37,519
-3% -$7.09M 0.13% 177
2015
Q4 		$237M Sell
1,255,983
-23,081
-2% -$4.23M 0.13% 177
2015
Q3 		$212M Sell
1,279,064
-82,532
-6% -$13.8M 0.12% 189
2015
Q2 		$216M Sell
1,361,596
-231,262
-15% -$37M 0.12% 201
2015
Q1 		$256M Sell
1,592,858
-163,538
-9% -$26.1M 0.14% 177
2014
Q4 		$259M Buy
1,756,396
+56,072
+3% +$7.69M 0.14% 174
2014
Q3 		$224M Sell
1,700,324
-65,386
-4% -$8.25M 0.13% 179
2014
Q2 		$211M Sell
1,765,710
-87,466
-5% -$10.6M 0.12% 197
2014
Q1 		$229M Sell
1,853,176
-157,620
-8% -$18.7M 0.14% 157
2013
Q4 		$230M Sell
2,010,796
-194,922
-9% -$20.9M 0.15% 154
2013
Q3 		$210M Buy
2,205,718
+186,373
+9% +$17.2M 0.14% 163
2013
Q2 		$167M Buy
+2,019,345
New +$157M 0.13% 180

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Group's NOC Position: Q4 2016 in Review

BlackRock Group increased its Northrop Grumman (NOC) stake by 8.4% in Q4 2016, buying an estimated $24.6M and bringing the position to 1,368,191 shares worth $318M. The position accounts for 0.15% of the portfolio, ranked #161.

BlackRock Group 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 Group held 1,368,191 shares of Northrop Grumman worth $318M as of Q4 2016.
  • BlackRock Group bought 105,753 Northrop Grumman shares in Q4 2016, an estimated $24.6M.
  • Northrop Grumman made up 0.15% of BlackRock Group's portfolio in Q4 2016, its #161 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.