BlackRock Fund Advisors’s Raytheon Company RTN Stock Holding History

BlackRock Fund Advisors’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$758M	Buy	5,336,527 +1,266,572	+31%	+$180M	0.14%	116
2016 Q3	$554M	Buy	4,069,955 +180,257	+5%	+$25.1M	0.11%	161
2016 Q2	$529M	Buy	3,889,698 +212,491	+6%	+$27.7M	0.12%	157
2016 Q1	$451M	Sell	3,677,207 -31,670	-0.9%	-$3.9M	0.1%	183
2015 Q4	$462M	Buy	3,708,877 +271,815	+8%	+$32.7M	0.11%	171
2015 Q3	$376M	Sell	3,437,062 -83,712	-2%	-$8.75M	0.1%	197
2015 Q2	$337M	Sell	3,520,774 -126,428	-3%	-$13.3M	0.08%	242
2015 Q1	$398M	Buy	3,647,202 +14,387	+0.4%	+$1.55M	0.1%	195
2014 Q4	$393M	Buy	3,632,815 +90,635	+3%	+$9.35M	0.1%	196
2014 Q3	$360M	Buy	3,542,180 +17,716	+0.5%	+$1.7M	0.1%	180
2014 Q2	$325M	Buy	3,524,464 +167,313	+5%	+$16.2M	0.09%	203
2014 Q1	$332M	Sell	3,357,151 -365,844	-10%	-$34.7M	0.1%	178
2013 Q4	$338M	Buy	3,722,995 +169,838	+5%	+$14.2M	0.1%	166
2013 Q3	$274M	Buy	3,553,157 +8,136	+0.2%	+$604K	0.09%	196
2013 Q2	$234M	Buy	+3,545,021	New	+$224M	0.09%	226

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Fund Advisors's RTN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Raytheon Company (RTN) stake by 31% in Q4 2016, buying an estimated $180M and bringing the position to 5,336,527 shares worth $758M. The position accounts for 0.14% of the portfolio, ranked #116.

BlackRock Fund Advisors first reported a position in RTN in Q2 2013 and has held it in 15 quarters since. 1,054 funds tracked by Wall St. Rank hold RTN as of Q4 2016.

BlackRock Fund Advisors held 5,336,527 shares of Raytheon Company worth $758M as of Q4 2016.
BlackRock Fund Advisors bought 1,266,572 Raytheon Company shares in Q4 2016, an estimated $180M.
Raytheon Company made up 0.14% of BlackRock Fund Advisors's portfolio in Q4 2016, its #116 holding.
BlackRock Fund Advisors first reported a position in Raytheon Company in Q2 2013 and has held it in 15 quarters since.
1,054 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2016.

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