BlackRock Advisors’s RTX Corp RTX Stock Holding History

BlackRock Advisors’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$89.7M	Buy	1,300,085 +68,886	+6%	+$4.57M	0.09%	221
2016 Q3	$78.7M	Sell	1,231,199 -1,058,723	-46%	-$70.2M	0.08%	250
2016 Q2	$148M	Sell	2,289,922 -1,592,426	-41%	-$102M	0.15%	155
2016 Q1	$245M	Sell	3,882,348 -83,790	-2%	-$4.86M	0.26%	93
2015 Q4	$240M	Sell	3,966,138 -2,739,906	-41%	-$166M	0.25%	97
2015 Q3	$376M	Sell	6,706,044 -124,520	-2%	-$7.67M	0.4%	65
2015 Q2	$477M	Sell	6,830,564 -309,266	-4%	-$22.7M	0.5%	44
2015 Q1	$527M	Sell	7,139,830 -319,020	-4%	-$23.8M	0.54%	41
2014 Q4	$540M	Sell	7,458,850 -4,671,845	-39%	-$319M	0.54%	42
2014 Q3	$806M	Sell	12,130,695 -507,683	-4%	-$34.8M	0.8%	20
2014 Q2	$918M	Sell	12,638,378 -2,830,124	-18%	-$208M	0.87%	19
2014 Q1	$1.14B	Sell	15,468,502 -591,465	-4%	-$42.5M	1.11%	9
2013 Q4	$1.15B	Buy	16,059,967 +870,395	+6%	+$59.3M	1.11%	9
2013 Q3	$1.03B	Sell	15,189,572 -157,241	-1%	-$10.3M	1.04%	10
2013 Q2	$898M	Buy	+15,346,813	New	+$907M	0.94%	15

Other funds holding RTX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors's RTX Position: Q4 2016 in Review

BlackRock Advisors increased its RTX Corp (RTX) stake by 5.6% in Q4 2016, buying an estimated $4.57M and bringing the position to 1,300,085 shares worth $89.7M. The position accounts for 0.09% of the portfolio, ranked #221.

BlackRock Advisors first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.15B in Q4 2013. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

BlackRock Advisors held 1,300,085 shares of RTX Corp worth $89.7M as of Q4 2016.
BlackRock Advisors bought 68,886 RTX Corp shares in Q4 2016, an estimated $4.57M.
RTX Corp made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #221 holding.
BlackRock Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's RTX Corp position peaked at $1.15B in Q4 2013.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

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