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BlackRock Investment Management’s Northrop Grumman NOC Stock Holding History

BlackRock Investment Management’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 		$219M Sell
943,477
-39,347
-4% -$9.15M 0.25% 81
2016
Q3 		$210M Sell
982,824
-34,853
-3% -$7.55M 0.26% 82
2016
Q2 		$226M Sell
1,017,677
-63,462
-6% -$13.4M 0.29% 74
2016
Q1 		$214M Sell
1,081,139
-18,924
-2% -$3.57M 0.28% 77
2015
Q4 		$208M Sell
1,100,063
-172,553
-14% -$31.6M 0.27% 83
2015
Q3 		$211M Sell
1,272,616
-148,917
-10% -$25M 0.29% 78
2015
Q2 		$225M Sell
1,421,533
-146,279
-9% -$23.4M 0.28% 81
2015
Q1 		$252M Sell
1,567,812
-57,718
-4% -$9.23M 0.33% 63
2014
Q4 		$240M Sell
1,625,530
-11,750
-0.7% -$1.61M 0.32% 68
2014
Q3 		$216M Sell
1,637,280
-109,332
-6% -$13.8M 0.3% 72
2014
Q2 		$209M Buy
1,746,612
+7,885
+0.5% +$953K 0.28% 75
2014
Q1 		$215M Sell
1,738,727
-128,587
-7% -$15.2M 0.31% 72
2013
Q4 		$214M Sell
1,867,314
-115,961
-6% -$12.4M 0.32% 67
2013
Q3 		$189M Sell
1,983,275
-61,622
-3% -$5.7M 0.31% 72
2013
Q2 		$169M Buy
+2,044,897
New +$159M 0.3% 75

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Investment Management's NOC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Northrop Grumman (NOC) stake by 4% in Q4 2016, selling an estimated $9.15M and leaving 943,477 shares worth $219M. The position accounts for 0.25% of the portfolio, ranked #81.

BlackRock Investment Management first reported a position in NOC in Q2 2013 and has held it in 15 quarters since. The position peaked at $252M in Q1 2015. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

  • BlackRock Investment Management held 943,477 shares of Northrop Grumman worth $219M as of Q4 2016.
  • BlackRock Investment Management sold 39,347 Northrop Grumman shares in Q4 2016, an estimated $9.15M.
  • Northrop Grumman made up 0.25% of BlackRock Investment Management's portfolio in Q4 2016, its #81 holding.
  • BlackRock Investment Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Northrop Grumman position peaked at $252M in Q1 2015.
  • 892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

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