BlackRock Japan’s Northrop Grumman NOC Stock Holding History

BlackRock Japan’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	$61.6M	Buy	264,989 +36,688	+16%	+$8.53M	0.2%	119
2016 Q3	$48.8M	Buy	228,301 +1,521	+0.7%	+$329K	0.17%	144
2016 Q2	$50.4M	Buy	226,780 +3,458	+2%	+$728K	0.18%	127
2016 Q1	$44.2M	Sell	223,322 -5,155	-2%	-$974K	0.16%	142
2015 Q4	$43.1M	Sell	228,477 -1,114	-0.5%	-$204K	0.16%	147
2015 Q3	$38.1M	Buy	229,591 +3,943	+2%	+$661K	0.15%	155
2015 Q2	$35.8M	Sell	225,648 -8,519	-4%	-$1.36M	0.14%	179
2015 Q1	$37.7M	Sell	234,167 -10,269	-4%	-$1.64M	0.15%	161
2014 Q4	$36M	Buy	244,436 +21,099	+9%	+$2.89M	0.14%	177
2014 Q3	$29.4M	Buy	223,337 +9,491	+4%	+$1.2M	0.13%	188
2014 Q2	$25.6M	Sell	213,846 -54,291	-20%	-$6.56M	0.12%	201
2014 Q1	$33.1M	Sell	268,137 -19,338	-7%	-$2.29M	0.15%	167
2013 Q4	$32.9M	Sell	287,475 -22,598	-7%	-$2.42M	0.15%	163
2013 Q3	$29.5M	Sell	310,073 -16,443	-5%	-$1.52M	0.14%	171
2013 Q2	$27M	Buy	+326,516	New	+$25.4M	0.12%	190

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's NOC Position: Q4 2016 in Review

BlackRock Japan increased its Northrop Grumman (NOC) stake by 16% in Q4 2016, buying an estimated $8.53M and bringing the position to 264,989 shares worth $61.6M. The position accounts for 0.2% of the portfolio, ranked #119.

BlackRock Japan 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 Japan held 264,989 shares of Northrop Grumman worth $61.6M as of Q4 2016.
BlackRock Japan bought 36,688 Northrop Grumman shares in Q4 2016, an estimated $8.53M.
Northrop Grumman made up 0.2% of BlackRock Japan's portfolio in Q4 2016, its #119 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.