BlackRock Fund Advisors’s RTX Corp RTX Stock Holding History

BlackRock Fund 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	$1.26B	Buy	18,255,830 +2,456,389	+16%	+$163M	0.23%	58
2016 Q3	$1.01B	Buy	15,799,441 +710,257	+5%	+$47.1M	0.21%	70
2016 Q2	$974M	Buy	15,089,184 +190,893	+1%	+$12.2M	0.22%	71
2016 Q1	$939M	Sell	14,898,291 -843,587	-5%	-$48.9M	0.22%	69
2015 Q4	$952M	Buy	15,741,878 +1,187,749	+8%	+$71.9M	0.22%	68
2015 Q3	$815M	Buy	14,554,129 +154,284	+1%	+$9.5M	0.21%	67
2015 Q2	$1.01B	Sell	14,399,845 -381,565	-3%	-$28M	0.24%	59
2015 Q1	$1.09B	Sell	14,781,410 -163,353	-1%	-$12.2M	0.26%	55
2014 Q4	$1.08B	Buy	14,944,763 +262,597	+2%	+$17.9M	0.27%	50
2014 Q3	$976M	Buy	14,682,166 +448,203	+3%	+$30.7M	0.28%	49
2014 Q2	$1.03B	Buy	14,233,963 +535,757	+4%	+$39.5M	0.29%	43
2014 Q1	$1.01B	Sell	13,698,206 -129,366	-0.9%	-$9.29M	0.3%	41
2013 Q4	$990M	Buy	13,827,572 +749,292	+6%	+$51.1M	0.3%	41
2013 Q3	$887M	Buy	13,078,280 +216,542	+2%	+$14.2M	0.3%	41
2013 Q2	$752M	Buy	+12,861,738	New	+$760M	0.28%	42

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Fund Advisors increased its RTX Corp (RTX) stake by 16% in Q4 2016, buying an estimated $163M and bringing the position to 18,255,830 shares worth $1.26B. The position accounts for 0.23% of the portfolio, ranked #58.

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

BlackRock Fund Advisors held 18,255,830 shares of RTX Corp worth $1.26B as of Q4 2016.
BlackRock Fund Advisors bought 2,456,389 RTX Corp shares in Q4 2016, an estimated $163M.
RTX Corp made up 0.23% of BlackRock Fund Advisors's portfolio in Q4 2016, its #58 holding.
BlackRock Fund Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

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