BFA
BlackRock Fund Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.26B | Buy |
11,488,880
+1,545,871
| +16% | +$169M | 0.23% | 58 |
|
|
2016
Q3 | $1.01B | Buy |
9,943,009
+446,984
| +5% | +$45.4M | 0.21% | 70 |
|
|
2016
Q2 | $974M | Buy |
9,496,025
+120,134
| +1% | +$12.3M | 0.22% | 71 |
|
|
2016
Q1 | $939M | Sell |
9,375,891
-530,892
| -5% | -$53.1M | 0.22% | 69 |
|
|
2015
Q4 | $952M | Buy |
9,906,783
+747,482
| +8% | +$71.8M | 0.22% | 68 |
|
|
2015
Q3 | $815M | Buy |
9,159,301
+97,095
| +1% | +$8.64M | 0.21% | 67 |
|
|
2015
Q2 | $1.01B | Sell |
9,062,206
-240,129
| -3% | -$26.6M | 0.24% | 59 |
|
|
2015
Q1 | $1.09B | Sell |
9,302,335
-102,802
| -1% | -$12M | 0.26% | 55 |
|
|
2014
Q4 | $1.08B | Buy |
9,405,137
+165,259
| +2% | +$19M | 0.27% | 50 |
|
|
2014
Q3 | $976M | Buy |
9,239,878
+282,066
| +3% | +$29.8M | 0.28% | 49 |
|
|
2014
Q2 | $1.03B | Buy |
8,957,812
+337,166
| +4% | +$38.9M | 0.29% | 43 |
|
|
2014
Q1 | $1.01B | Sell |
8,620,646
-81,413
| -0.9% | -$9.51M | 0.3% | 41 |
|
|
2013
Q4 | $990M | Buy |
8,702,059
+471,549
| +6% | +$53.7M | 0.3% | 41 |
|
|
2013
Q3 | $887M | Buy |
8,230,510
+136,276
| +2% | +$14.7M | 0.3% | 41 |
|
|
2013
Q2 | $752M | Buy |
+8,094,234
| New | +$752M | 0.28% | 42 |
|