BlackRock Institutional Trust’s RTX Corp RTX Stock Holding History

BlackRock Institutional Trust’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	$2.22B	Buy	32,182,098 +216,722	+0.7%	+$14.4M	0.33%	53
2016 Q3	$2.04B	Buy	31,965,376 +484,858	+2%	+$32.2M	0.32%	55
2016 Q2	$2.03B	Sell	31,480,518 -1,058,641	-3%	-$67.7M	0.33%	51
2016 Q1	$2.05B	Sell	32,539,159 -1,601,362	-5%	-$92.9M	0.34%	51
2015 Q4	$2.06B	Sell	34,140,521 -93,778	-0.3%	-$5.67M	0.34%	53
2015 Q3	$1.92B	Sell	34,234,299 -90,499	-0.3%	-$5.57M	0.33%	54
2015 Q2	$2.4B	Sell	34,324,798 -1,603,171	-4%	-$118M	0.39%	46
2015 Q1	$2.65B	Sell	35,927,969 -608,571	-2%	-$45.5M	0.41%	45
2014 Q4	$2.64B	Sell	36,536,540 -1,235,560	-3%	-$84.2M	0.42%	40
2014 Q3	$2.51B	Buy	37,772,100 +1,435,368	+4%	+$98.4M	0.42%	38
2014 Q2	$2.64B	Buy	36,336,732 +74,759	+0.2%	+$5.5M	0.44%	37
2014 Q1	$2.67B	Buy	36,261,973 +310,357	+0.9%	+$22.3M	0.46%	35
2013 Q4	$2.57B	Sell	35,951,616 -612,364	-2%	-$41.7M	0.45%	35
2013 Q3	$2.48B	Sell	36,563,980 -76,742	-0.2%	-$5.02M	0.48%	35
2013 Q2	$2.14B	Buy	+36,640,722	New	+$2.17B	0.43%	34

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Institutional Trust's RTX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its RTX Corp (RTX) stake by 0.68% in Q4 2016, buying an estimated $14.4M and bringing the position to 32,182,098 shares worth $2.22B. The position accounts for 0.33% of the portfolio, ranked #53.

BlackRock Institutional Trust first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.67B in Q1 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

BlackRock Institutional Trust held 32,182,098 shares of RTX Corp worth $2.22B as of Q4 2016.
BlackRock Institutional Trust bought 216,722 RTX Corp shares in Q4 2016, an estimated $14.4M.
RTX Corp made up 0.33% of BlackRock Institutional Trust's portfolio in Q4 2016, its #53 holding.
BlackRock Institutional Trust first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's RTX Corp position peaked at $2.67B in Q1 2014.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

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