BlackRock Institutional Trust’s Northrop Grumman NOC Stock Holding History

BlackRock Institutional Trust’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	$1.17B	Buy	5,020,712 +188,545	+4%	+$43.8M	0.17%	117
2016 Q3	$1.03B	Buy	4,832,167 +20,139	+0.4%	+$4.36M	0.16%	126
2016 Q2	$1.07B	Sell	4,812,028 -145,306	-3%	-$30.6M	0.17%	111
2016 Q1	$981M	Sell	4,957,334 -8,249	-0.2%	-$1.56M	0.16%	126
2015 Q4	$938M	Sell	4,965,583 -156,210	-3%	-$28.6M	0.15%	132
2015 Q3	$850M	Sell	5,121,793 -95,605	-2%	-$16M	0.15%	136
2015 Q2	$828M	Sell	5,217,398 -446,566	-8%	-$71.5M	0.13%	147
2015 Q1	$912M	Sell	5,663,964 -29,675	-0.5%	-$4.74M	0.14%	141
2014 Q4	$839M	Sell	5,693,639 -203,643	-3%	-$27.9M	0.13%	157
2014 Q3	$777M	Sell	5,897,282 -162,331	-3%	-$20.5M	0.13%	159
2014 Q2	$725M	Sell	6,059,613 -786,054	-11%	-$95M	0.12%	175
2014 Q1	$845M	Sell	6,845,667 -418,979	-6%	-$49.6M	0.15%	137
2013 Q4	$833M	Sell	7,264,646 -429,130	-6%	-$45.9M	0.15%	134
2013 Q3	$733M	Buy	7,693,776 +760,117	+11%	+$70.3M	0.14%	140
2013 Q2	$574M	Buy	+6,933,659	New	+$540M	0.12%	169

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's NOC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Northrop Grumman (NOC) stake by 3.9% in Q4 2016, buying an estimated $43.8M and bringing the position to 5,020,712 shares worth $1.17B. The position accounts for 0.17% of the portfolio, ranked #117.

BlackRock Institutional Trust 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 Institutional Trust held 5,020,712 shares of Northrop Grumman worth $1.17B as of Q4 2016.
BlackRock Institutional Trust bought 188,545 Northrop Grumman shares in Q4 2016, an estimated $43.8M.
Northrop Grumman made up 0.17% of BlackRock Institutional Trust's portfolio in Q4 2016, its #117 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.